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Phoenix Education Partners Ord Shs

PXED

31.980USD

-0.560-1.72%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

1.14BMarket Cap

8.50P/E TTM

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Phoenix Education Partners Ord Shs

31.980

-0.560-1.72%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Phoenix Education Partners Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--35.60M

Net income from continuing operations

--17.57M

Operating gains losses

--5.74M

Deferred tax

--7.34M

Other non-cash items

--13.57M

Change in working capital

---9.35M

-Change in receivables

--21.33M

-Change in prepaid expenses

---2.01M

-Change in other current assets

---1.66M

-Change in other current liabilities

---33.97M

Cash from non-recurring investing activities

Cash from operating activities

--35.60M

Investing cash flow

Net cash from continuing investing activities

--6.06M

Capital expenditures

--6.06M

Net cash flow from disposal of fixed assets

--6.06M

Net cash flow from business transactions

--0.00

Net cash flow from investment products

--1.94M

Net cash flow from other investing activities

---88.00K

Cash from non-current investing activities

Net cash flow from investing activities

---4.20M

Financing cash flow

Cash flow from continuous financing activities

---101.82M

Net cash flow from other financing activities

---101.82M

Net cash from non-recurrent financing activities

Net cash from financing activities

---101.82M

Net cash flow

Beginning cash balance

--243.43M

Current period cash flow changes

---70.42M

Ending cash balance

--173.00M

Free cash flow

--29.54M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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