Nido Education Limited (ASX:NDO)

Nido Education Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.8	14.65	-18.11	-6.78	-1.54
Depreciation & Amortization	11.17	10.83	6.77	5	1.13
Stock-Based Compensation	0.03	0.03	9.77	-	-
Other Operating Activities	-9.95	0.25	6.28	0.32	-0.27
Change in Accounts Receivable	-2.29	-2.29	-0.86	-0.92	-1.36
Change in Accounts Payable	-3.91	-3.91	-0.39	2.21	2.66
Change in Income Taxes	1.98	1.98	-	-	-
Change in Other Net Operating Assets	9.71	9.71	2.78	-0.98	0.33
Operating Cash Flow	17.78	28.5	0.29	-2.66	0.59
Operating Cash Flow Growth	9.97%	9625.26%	-	-	-
Capital Expenditures	-3.73	-1.17	-0.35	-2.33	-0.16
Cash Acquisitions	-11.2	-19.17	-73.31	-0.5	-
Other Investing Activities	-	-4	-6	-	-
Investing Cash Flow	-14.92	-24.34	-79.67	-2.83	-0.16
Long-Term Debt Issued	-	25.49	17.5	6.3	-
Total Debt Issued	39.49	25.49	17.5	6.3	3.41
Long-Term Debt Repaid	-	-51.71	-3.48	-	-
Total Debt Repaid	-28.28	-51.71	-3.48	-	-1.29
Net Debt Issued (Repaid)	11.2	-26.22	14.02	6.3	2.13
Issuance of Common Stock	-	-	99.56	-	0.02
Other Financing Activities	-	-	-10.95	-	-
Financing Cash Flow	-2.38	-26.22	102.63	6.3	2.14
Net Cash Flow	0.47	-22.06	23.26	0.81	2.58
Free Cash Flow	14.05	27.33	-0.06	-4.99	0.43
Free Cash Flow Margin	8.30%	16.70%	-0.06%	-8.61%	2.89%
Free Cash Flow Per Share	0.06	0.12	-0.00	-0.06	0.01
Cash Interest Paid	18.11	17.32	11.61	8.09	2.04
Levered Free Cash Flow	13.21	7.1	21.39	-2	-
Unlevered Free Cash Flow	25.05	18.56	29.16	3.34	-
Change in Working Capital	2.73	2.73	-4.42	-1.21	1.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.