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Hailiang Edu Grp ADR (HLG)

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Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	12-2019
Cash Flows From Operating Activities
Net Income	203,124	N/A	N/A	N/A	N/A
Depreciation Amortization	144,388	N/A	N/A	N/A	N/A
Other Working Capital	220,321	N/A	N/A	N/A	N/A
Other Operating Activity	192,176	0	0	0	0
Operating Cash Flow	$760,009	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-851	N/A	N/A	N/A	N/A
PPE Investments	-102,220	N/A	N/A	N/A	N/A
Sale Of Investment	2,750,565	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-311	N/A	N/A	N/A	N/A
Other Investing Activity	-3,523,040	0	0	0	0
Investing Cash Flow	$-875,546	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	3,403	N/A	N/A	N/A	N/A
Debt Repayment	-36,439	N/A	N/A	N/A	N/A
Other Financing Activity	-52,436	0	0	0	0
Financing Cash Flow	$-85,472	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	-629	N/A	N/A	N/A	N/A
Beginning Cash Position	439,341	N/A	N/A	N/A	N/A
End Cash Position	237,703	N/A	N/A	N/A	N/A
Net Cash Flow	$-201,638	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	760,009	N/A	N/A	N/A	N/A
Capital Expenditure	-102,220	N/A	N/A	N/A	N/A
Free Cash Flow	657,788	0	0	0	0