Skip to main content
logo
Nido Education Limited (ASX:NDO)
Australia flag Australia · Delayed Price · Currency is AUD
0.3500
-0.0200 (-5.41%)
Aug 11, 2026, 4:10 PM AEST

Nido Education Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.4914.65-18.11-6.78-1.54
Depreciation & Amortization
12.0410.836.7751.13
Stock-Based Compensation
0.240.039.77--
Other Operating Activities
-1.150.256.280.32-0.27
Change in Accounts Receivable
1.82-2.29-0.86-0.92-1.36
Change in Accounts Payable
-0.35-3.91-0.392.212.66
Change in Income Taxes
0.171.98---
Change in Other Net Operating Assets
2.089.712.78-0.980.33
Operating Cash Flow
20.5728.50.29-2.660.59
Operating Cash Flow Growth
-27.81%9625.26%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2625.4917.56.3-
Total Debt Issued
2625.4917.56.33.41
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)
16.31-26.2214.026.32.13
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
-1.06-26.22102.636.32.14

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.34-22.0623.260.812.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.4827.33-0.06-4.990.43
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
0.070.12-0.00-0.060.01
Levered Free Cash Flow
16.167.121.39-2-
Unlevered Free Cash Flow
28.3318.5629.163.34-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19.2817.3211.618.092.04
Cash Income Tax Paid
3.75----
Change in Working Capital
2.952.73-4.42-1.211.28