NextEd Group Limited (ASX:NXD)
Australia
· Delayed Price · Currency is AUD 0.1420
+0.0070 (5.19%)
Apr 30, 2025, 3:09 PM AEST
NextEd Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | -39.32 | -31.23 | 3.61 | -8.7 | 0.31 | -2.64 | Upgrade
|
| Depreciation & Amortization | 15.05 | 15.05 | 11.99 | 7.76 | 1.44 | 1.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.93 | 28.93 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.04 | 0.47 | 1.12 | 0.04 | Upgrade
|
| Other Operating Activities | 15.33 | 4.38 | 2.57 | 1.86 | -0.47 | - | Upgrade
|
| Change in Accounts Receivable | -9.59 | -9.59 | -0.26 | -0.53 | -0.33 | -0.1 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0.22 | Upgrade
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| Change in Accounts Payable | -0.72 | -0.72 | -0.33 | 1.12 | -0.02 | 1.68 | Upgrade
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| Change in Unearned Revenue | -11.04 | -11.04 | 12.89 | 15.01 | -1.08 | - | Upgrade
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| Change in Income Taxes | - | - | 0.02 | -0.63 | -0.12 | - | Upgrade
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| Change in Other Net Operating Assets | 5.88 | 5.88 | -5.34 | -5.16 | -0.17 | 0.06 | Upgrade
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| Operating Cash Flow | 4.56 | 1.71 | 25.18 | 11.2 | 0.68 | 0.19 | Upgrade
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| Operating Cash Flow Growth | -48.21% | -93.22% | 124.82% | 1537.43% | 256.28% | - | Upgrade
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| Capital Expenditures | -3.01 | -10.94 | -5.31 | -2.27 | -0.38 | -0.02 | Upgrade
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| Cash Acquisitions | - | - | - | 21.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -0.48 | -0.83 | -0.66 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.05 | Upgrade
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| Investing Cash Flow | -4.02 | -11.41 | -6.15 | 18.42 | -0.38 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.1 | - | 0.43 | Upgrade
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| Total Debt Issued | - | - | - | 0.1 | - | 0.93 | Upgrade
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| Long-Term Debt Repaid | - | -7.23 | -6.68 | -5.12 | -1.13 | -0.33 | Upgrade
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| Total Debt Repaid | -7.32 | -7.23 | -6.68 | -5.12 | -1.13 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | -7.32 | -7.23 | -6.68 | -5.03 | -1.13 | 0.6 | Upgrade
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| Issuance of Common Stock | - | 0.46 | 0.23 | - | 5.11 | - | Upgrade
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| Other Financing Activities | 3.83 | 5.55 | -9.48 | -1.98 | -0.59 | -0.02 | Upgrade
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| Financing Cash Flow | -3.64 | -1.22 | -15.93 | -7 | 3.4 | 0.58 | Upgrade
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| Net Cash Flow | -3.1 | -10.92 | 3.1 | 22.61 | 3.7 | 0.71 | Upgrade
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| Free Cash Flow | 1.55 | -9.23 | 19.87 | 8.93 | 0.3 | 0.18 | Upgrade
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| Free Cash Flow Growth | - | - | 122.50% | 2837.17% | 73.50% | - | Upgrade
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| Free Cash Flow Margin | 1.56% | -8.29% | 19.44% | 19.07% | 1.87% | 1.62% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.04 | 0.09 | 0.05 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 4.26 | 4.38 | 2.6 | 1.78 | 0.23 | 0.11 | Upgrade
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| Levered Free Cash Flow | 1.5 | -12.34 | 14.19 | 27.06 | 0.54 | 1.35 | Upgrade
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| Unlevered Free Cash Flow | 4.01 | -9.74 | 15.87 | 28.07 | 0.78 | 1.58 | Upgrade
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| Change in Net Working Capital | 6.21 | 14.14 | -6.44 | -25.68 | 1.75 | -2.02 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.