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China Maple Leaf Educational Systems Ltd (CML1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0385+0.0020 (+5.48%)
As of 10:37AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-52,591
5,120
57,125
-3,127,631
505,278
-
Depreciation & amortization
-
198,763
190,990
160,370
39,803
-
Stock based compensation
-
1,953
7,501
8,570
16,177
-
Change in working capital
-
-98,732
227,568
-10,287
1,072,005
-
Inventory
-
2,018
2,928
1,591
-2,668
-
Other working capital
-
129,050
156,316
677,148
446,168
-
Other non-cash items
-
210,676
173,773
71,005
-8,264
-
Net cash provided by operating activites
-
248,174
508,148
799,400
625,818
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-119,124
-351,832
-122,252
-179,650
-
Acquisitions, net
-
-
0
-50,778
-3,492,597
-178,428
Purchases of investments
-
-
-23,873
0
-2,319,772
-2,645,747
Sales/Maturities of investments
-
-
0
4,204
2,402,282
2,972,137
Other investing activites
-
-219,591
1,547,683
-1,083,952
-84,263
-
Net cash used for investing activites
-
-295,374
1,606,827
-1,197,144
-3,683,869
-
Net change in cash
-
-261,615
61,341
-560,934
-1,441,304
-
Cash at beginning of period
-
805,876
739,477
1,310,907
2,762,328
-
Cash at end of period
-
528,041
805,876
739,477
1,310,907
-
Free Cash Flow
Operating Cash Flow
-
248,174
508,148
799,400
625,818
-
Capital Expenditure
-
-119,124
-351,832
-122,252
-179,650
-
Free Cash Flow
-
129,050
156,316
677,148
446,168
-