Nido Education Limited (ASX:NDO)

Nido Education Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.49	14.65	-18.11	-6.78	-1.54
Depreciation & Amortization	12.04	10.83	6.77	5	1.13
Stock-Based Compensation	0.24	0.03	9.77	-	-
Other Operating Activities	-1.15	0.25	6.28	0.32	-0.27
Change in Accounts Receivable	1.82	-2.29	-0.86	-0.92	-1.36
Change in Accounts Payable	-0.35	-3.91	-0.39	2.21	2.66
Change in Income Taxes	0.17	1.98	-	-	-
Change in Other Net Operating Assets	2.08	9.71	2.78	-0.98	0.33
Operating Cash Flow	20.57	28.5	0.29	-2.66	0.59
Operating Cash Flow Growth	-27.81%	9625.26%	-	-	-
Capital Expenditures	-5.09	-1.17	-0.35	-2.33	-0.16
Cash Acquisitions	-9.07	-19.17	-73.31	-0.5	-
Other Investing Activities	-3	-4	-6	-	-
Investing Cash Flow	-17.17	-24.34	-79.67	-2.83	-0.16
Long-Term Debt Issued	26	25.49	17.5	6.3	-
Total Debt Issued	26	25.49	17.5	6.3	3.41
Long-Term Debt Repaid	-9.69	-51.71	-3.48	-	-
Total Debt Repaid	-9.69	-51.71	-3.48	-	-1.29
Net Debt Issued (Repaid)	16.31	-26.22	14.02	6.3	2.13
Issuance of Common Stock	-	-	99.56	-	0.02
Repurchase of Common Stock	-0.74	-	-	-	-
Common Dividends Paid	-16.63	-	-	-	-
Other Financing Activities	-	-	-10.95	-	-
Financing Cash Flow	-1.06	-26.22	102.63	6.3	2.14
Net Cash Flow	2.34	-22.06	23.26	0.81	2.58
Free Cash Flow	15.48	27.33	-0.06	-4.99	0.43
Free Cash Flow Growth	-43.36%	-	-	-	-
Free Cash Flow Margin	9.11%	16.70%	-0.06%	-8.61%	2.89%
Free Cash Flow Per Share	0.07	0.12	-0.00	-0.06	0.01
Cash Interest Paid	19.28	17.32	11.61	8.09	2.04
Cash Income Tax Paid	3.75	-	-	-	-
Levered Free Cash Flow	16.16	7.1	21.39	-2	-
Unlevered Free Cash Flow	28.33	18.56	29.16	3.34	-
Change in Working Capital	2.95	2.73	-4.42	-1.21	1.28

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