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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-6.93	-14.57	-31.23	3.61	-8.7	0.31
Depreciation & Amortization	13.51	14.45	15.05	11.99	7.76	1.44
Asset Writedown & Restructuring Costs	9.08	9.08	28.93	-	-	-
Stock-Based Compensation	0.23	0.23	0.04	0.04	0.47	1.12
Other Operating Activities	-0.93	3.71	4.38	2.57	1.86	-0.47
Change in Accounts Receivable	-4.29	-4.29	-9.59	-0.26	-0.53	-0.33
Change in Accounts Payable	1.51	1.51	-0.72	-0.33	1.12	-0.02
Change in Unearned Revenue	1.06	1.06	-11.04	12.89	15.01	-1.08
Change in Income Taxes	-	-	-	0.02	-0.63	-0.12
Change in Other Net Operating Assets	0.07	0.07	5.88	-5.34	-5.16	-0.17
Operating Cash Flow	13.31	11.25	1.71	25.18	11.2	0.68
Operating Cash Flow Growth	191.78%	558.78%	-93.22%	124.82%	1537.43%	256.28%
Capital Expenditures	-0.2	-0.14	-10.94	-5.31	-2.27	-0.38
Cash Acquisitions	-	-	-	-	21.34	-
Sale (Purchase) of Intangibles	-0.19	-0.89	-0.48	-0.83	-0.66	-
Investing Cash Flow	-0.39	-1.03	-11.41	-6.15	18.42	-0.38
Long-Term Debt Issued	-	-	-	-	0.1	-
Total Debt Issued	-	-	-	-	0.1	-
Long-Term Debt Repaid	-	-6.96	-7.23	-6.68	-5.12	-1.13
Total Debt Repaid	-7.43	-6.96	-7.23	-6.68	-5.12	-1.13
Net Debt Issued (Repaid)	-7.43	-6.96	-7.23	-6.68	-5.03	-1.13
Issuance of Common Stock	-	-	0.46	0.23	-	5.11
Other Financing Activities	-3.28	-3.71	5.55	-9.48	-1.98	-0.59
Financing Cash Flow	-10.7	-10.67	-1.22	-15.93	-7	3.4
Net Cash Flow	2.22	-0.45	-10.92	3.1	22.61	3.7
Free Cash Flow	13.11	11.11	-9.23	19.87	8.93	0.3
Free Cash Flow Growth	745.81%	-	-	122.50%	2837.17%	73.50%
Free Cash Flow Margin	13.81%	11.59%	-8.29%	19.44%	19.07%	1.87%
Free Cash Flow Per Share	0.06	0.05	-0.04	0.09	0.05	0.00
Cash Interest Paid	3.27	3.71	4.38	2.6	1.78	0.23
Levered Free Cash Flow	11.55	11.67	-12.34	14.19	27.06	0.54
Unlevered Free Cash Flow	13.67	13.99	-9.74	15.87	28.07	0.78
Change in Working Capital	-1.64	-1.64	-15.46	6.98	9.81	-1.71

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