Nido Education Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.65	-18.11	-6.78	-1.54
Depreciation & Amortization	10.83	6.77	5	1.13
Stock-Based Compensation	0.03	9.77	-	-
Other Operating Activities	0.25	6.28	0.32	-0.27
Change in Accounts Receivable	-2.29	-0.86	-0.92	-1.36
Change in Accounts Payable	-3.91	-0.39	2.21	2.66
Change in Income Taxes	1.98	-	-	-
Change in Other Net Operating Assets	9.71	2.78	-0.98	0.33
Operating Cash Flow	28.5	0.29	-2.66	0.59
Operating Cash Flow Growth	9625.26%	-	-	-
Capital Expenditures	-1.17	-0.35	-2.33	-0.16
Cash Acquisitions	-19.17	-73.31	-0.5	-
Other Investing Activities	-4	-6	-	-
Investing Cash Flow	-24.34	-79.67	-2.83	-0.16
Long-Term Debt Issued	25.49	17.5	6.3	-
Total Debt Issued	25.49	17.5	6.3	3.41
Long-Term Debt Repaid	-51.71	-3.48	-	-
Total Debt Repaid	-51.71	-3.48	-	-1.29
Net Debt Issued (Repaid)	-26.22	14.02	6.3	2.13
Issuance of Common Stock	-	99.56	-	0.02
Other Financing Activities	-	-10.95	-	-
Financing Cash Flow	-26.22	102.63	6.3	2.14
Net Cash Flow	-22.06	23.26	0.81	2.58
Free Cash Flow	27.33	-0.06	-4.99	0.43
Free Cash Flow Margin	16.70%	-0.06%	-8.61%	2.89%
Free Cash Flow Per Share	0.12	-0.00	-0.06	0.01
Cash Interest Paid	17.32	11.61	8.09	2.04
Levered Free Cash Flow	7.1	21.39	-2	-
Unlevered Free Cash Flow	18.56	29.16	3.34	-
Change in Net Working Capital	10.87	-16.83	-0.52	-

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