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Nido Education Limited (ASX:NDO)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
+0.0150 (6.00%)
Aug 31, 2026, 2:45 PM AEST

Nido Education Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.796.4914.65-18.11-6.78-1.54
Depreciation & Amortization
13.0912.0410.836.7751.13
Stock-Based Compensation
0.240.240.039.77--
Other Operating Activities
0-1.150.256.280.32-0.27
Change in Accounts Receivable
1.821.82-2.29-0.86-0.92-1.36
Change in Accounts Payable
-0.35-0.35-3.91-0.392.212.66
Change in Income Taxes
0.170.171.98---
Change in Other Net Operating Assets
2.082.089.712.78-0.980.33
Operating Cash Flow
20.0820.5728.50.29-2.660.59
Operating Cash Flow Growth
12.98%-27.81%9625.26%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.74-5.09-1.17-0.35-2.33-0.16
Cash Acquisitions
-17.57-9.07-19.17-73.31-0.5-
Other Investing Activities
-8-3-4-6--
Investing Cash Flow
-29.31-17.17-24.34-79.67-2.83-0.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2625.4917.56.3-
Total Debt Issued
312625.4917.56.33.41
Long-Term Debt Repaid
--9.69-51.71-3.48--
Total Debt Repaid
-10.57-9.69-51.71-3.48--1.29
Net Debt Issued (Repaid)
20.4316.31-26.2214.026.32.13
Issuance of Common Stock
---99.56-0.02
Repurchase of Common Stock
-0.43-0.74----
Common Dividends Paid
-8.4-16.63----
Other Financing Activities
----10.95--
Financing Cash Flow
11.6-1.06-26.22102.636.32.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.372.34-22.0623.260.812.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16.3415.4827.33-0.06-4.990.43
Free Cash Flow Growth
16.32%-43.36%----
Free Cash Flow Margin
9.46%9.11%16.70%-0.06%-8.61%2.89%
Free Cash Flow Per Share
0.070.070.12-0.00-0.060.01
Levered Free Cash Flow
18.8116.167.121.39-2-
Unlevered Free Cash Flow
31.9228.3318.5629.163.34-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20.8419.2817.3211.618.092.04
Cash Income Tax Paid
3.63.75----
Change in Working Capital
2.952.952.73-4.42-1.211.28