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Top Education Group Ltd. (HK:1752)
:1752
Hong Kong Market
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Top Education Group Ltd. (1752) Cash flow

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Top Education Group Ltd. Cash Flow

HK:1752's free cash flow for Q2 2024 was AU$5.44M. For the 2024 fiscal year, HK:1752's free cash flow was decreased by AU$-4.10M and operating cash flow was AU$5.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 6.91MAU$ 11.02MAU$ 5.85MAU$ 6.81MAU$ 9.49M
Investing Cash Flow
AU$ -807.00KAU$ -816.00KAU$ -1.73MAU$ -7.04MAU$ -8.66M
Financing Cash Flow
AU$ -3.76MAU$ -1.70MAU$ -500.00KAU$ -4.60MAU$ -9.18M
End Cash Position
AU$ 44.07MAU$ 41.73MAU$ 33.23MAU$ 29.57MAU$ 34.42M
Free Cash Flow
AU$ 6.10MAU$ 10.20MAU$ 4.12MAU$ -232.00KAU$ 3.07M
Currency in AUD

Top Education Group Ltd. Cash Flow

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