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Public company info - Top Education Group Ltd , 01752.HK
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Top Education Group Ltd, 01752.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06
Net Cash Flow from Operating Activities 11,151 6,577 7,148 9,110 6,632 4,900 7,925 7,642
Net Cash Flow from Return on Investments & Servicing of Finance -273 -777 -2,090 -3,063 671 -6,046 -8,724 -4,704
　Interest Received 513 58 60 249 671 237 165 296
　Interest Paid -786 -835 -850 -1,410 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -1,300 -1,902 0 -6,283 -8,889 -5,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 141 49 -397 136 -2,158 -1,965 -1,769 -2,350
Net Cash Flow from Investing Activities -816 -1,725 -7,043 -8,664 -6,975 -1,810 -1,682 -1,866
　Additions to Fixed Assets -89 -110 -4,322 -3,043 -4,398 -473 -346 -532
　Disposal of Fixed Assets 0 0 0 0 9 0 0 0
　Increase in Investments 0 0 0 -2,243 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others -727 -1,615 -2,721 -3,378 -2,586 -1,337 -1,336 -1,334
Net Cash Flow before Financing Activities 10,203 4,124 -2,382 -2,481 -1,830 -4,921 -4,250 -1,278
Net Cash Flow from Financing Activities -1,695 -500 -2,452 -5,870 -3,185 36,188 2,394 2,336
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -1,695 -500 -240 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 36,188 2,394 2,336
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 -2,212 -5,870 -3,185 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 8,508 3,624 -4,834 -8,351 -5,015 31,267 -1,856 1,058
Cash & Cash Equivalents at Beginning of Year 33,225 29,575 34,416 42,352 47,367 16,100 17,956 16,898
Net Cash Flow due to Change in Exchange Rate/Others -1 26 -7 415 0 0 0 0
Cash & Cash Equivalents at End of Year 41,732 33,225 29,575 34,416 42,352 47,367 16,100 17,956
Currency Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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