Nido Education Limited (ASX: NDO)

Nido Education Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.45	-18.11	-6.78	-1.54
Depreciation & Amortization	9.11	6.77	5	1.13
Stock-Based Compensation	9.77	9.77	-	-
Other Operating Activities	13.15	6.28	0.32	-0.27
Change in Accounts Receivable	-0.86	-0.86	-0.92	-1.36
Change in Accounts Payable	-0.39	-0.39	2.21	2.66
Change in Other Net Operating Assets	2.78	2.78	-0.98	0.33
Operating Cash Flow	16.16	0.29	-2.66	0.59
Capital Expenditures	-0.22	-0.35	-2.33	-0.16
Cash Acquisitions	-73.31	-73.31	-0.5	-
Other Investing Activities	-18.14	-6	-	-
Investing Cash Flow	-91.67	-79.67	-2.83	-0.16
Short-Term Debt Issued	-	17.5	-	-
Long-Term Debt Issued	-	-	6.3	-
Total Debt Issued	17.5	17.5	6.3	3.41
Long-Term Debt Repaid	-	-3.48	-	-
Total Debt Repaid	-28.08	-3.48	-	-1.29
Net Debt Issued (Repaid)	-10.58	14.02	6.3	2.13
Issuance of Common Stock	99.17	99.56	-	0.02
Other Financing Activities	-10.95	-10.95	-	-
Financing Cash Flow	77.63	102.63	6.3	2.14
Net Cash Flow	2.13	23.26	0.81	2.58
Free Cash Flow	15.95	-0.06	-4.99	0.43
Free Cash Flow Margin	11.88%	-0.06%	-8.61%	2.89%
Free Cash Flow Per Share	0.09	-0.00	-0.06	0.00
Cash Interest Paid	15.57	11.61	8.09	2.04
Levered Free Cash Flow	16.57	21.72	-2	-
Unlevered Free Cash Flow	26.71	29.49	3.34	-
Change in Net Working Capital	-4.23	-16.83	-0.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.