$EDTK Cashflow Statement | Understand Stock

$EDTK

$0.94 +$0.05 (5.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows from Operating Activities
Net loss
Less: net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property and equipment
Amortization of intangible assets
Amortization of operating right-of-use assets
(Gain)/loss on disposals of property and equipment
Investment loss due to the redemption of financial assets held for trading
Loss on equity investment
Interests of loans
Loss from long-term investment
Interest income from loans to a related party
Impairment loss related to long-term investment
Impairment loss related to other receivable
Impairment loss related to intangible asset
Credit loss impairment related to amounts due from a related party
Impairment loss related to goodwill

Impairment loss related to other receivable
Impairment loss related to fixed asset
Allowance for credit losses on accounts receivable
Shares issued as consideration for employee compensation
Changes in operating assets and liabilities:
Accounts receivables
Prepayments and other current assets
Long-term prepayments and other non-current assets
Accounts payable
Long-term related party receivable
Amounts due from related parties, non-current
Other receivables
Amounts due from a related party
Interest payable
Amounts due to a related party
Deferred revenue
Other payables
Accrued expenses
Taxes payable
Operating lease liabilities
Operating lease liability
Deferred tax liabilities

Net cash used in operating activities – continuing operations
Net cash used in operating activities – discontinued operations
Net cash used in operating activities
Cash flows from investing activities
Proceed from redemption of financial assets held for trading
Investment in long-term investments
Purchase of property and equipment
Purchase of intangible assets
Investment in financial assets held for trading
Advance for investment
Proceed from disposal of property and equipment and intangible assets
Cash acquired from business combination
Cash (outflow)/inflow due to disposal of subsidiary
Net cash (used in) provided by investing activities – continuing operations
Net cash provided by investing activities – discontinued operations
Net cash generated from investing activities

Cash flows from financing activities
Proceeds from convertible bond
Proceeds from IPO net off IPO expenses
Proceeds from long-term borrowings
Proceeds from bond issued
Proceeds from due to a related party
Repayment to related parties
Net cash provided by financing activities – Continued operations
Net cash generated from financing activities

Effects of foreign currency translation
Effects of foreign currency translation – Continuing operations
Effects of foreign currency translation – Discontinued operations
Net decrease in cash
Net (decrease) / increase in cash and cash equivalents – Continuing operations
Net decrease in cash and cash equivalents – Discontinued operations
Cash and cash equivalents at beginning of year – continuing operations
Cash and cash equivalents at beginning of year – discontinued operations
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash at beginning of period
Cash and cash equivalents at end of the period including discontinued operations
Less: Cash and cash equivalents at end of the period – discontinued operations
Cash and cash equivalents at end of year – continuing operations
Supplemental disclosures of cash flow information
Cash paid for income taxes
Non-cash transactions
Shares issued as consideration for acquisition
Mandatory conversion of convertible note

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