$EEIQ Cashflow Statement | Understand Stock

$EEIQ

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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

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Flows from Operating Activities:
Net income
Net loss
Adjustments for items not affecting cash:
Depreciation and amortization
Share-based compensation
Provision for accounts receivable
Net gain from disposal of fixed assets
Impairment of goodwill
Non-cash lease expenses
Gain from settlement of student deposit refunds with Renda
Deferred income tax expense
Gain from disposal of fixed assets

Changes in operating assets and liabilities
Accounts receivable and other receivable
Prepaid expenses
Long-term prepaids
Operating lease – lease liabilities and right of use assets
Inventory
Long-term prepaid expenses
Accounts payable & accrued liabilities
Deferred revenue
Income tax receivable
Student deposits

Net cash used in operating activities
Cash Flows from Investing Activities:
Purchase of property and equipment
Notes receivable
Long-term investment
Collection (addition) of notes receivable
Repayment to related parties
Share buyback
Net cash acquired from business acquisitions
Proceeds from sale of fixed assets

Net cash provided from (used in) investing activities
Cash Flows from Financing Activities:
Long term investment received for Gilmore
Share issuances, net of issuance costs
Proceeds borrowed from third party
Net cash provided from financing activities
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Effect of exchange rate changes on cash and cash equivalents
Net increase/(decrease) in cash, cash equivalents
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Income taxes paid
Non-cash investing activities – acquisition of operating lease right-of-used assets
Non-cash investing activities – assumption of operating lease obligation

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