NextEd Group Limited (ASX:NXD)
Australia · Delayed Price · Currency is AUD 0.0870
-0.0030 (-3.33%)
Aug 31, 2026, 11:11 AM AEST
NextEd Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -12.02 | -14.57 | -31.23 | 3.61 | -8.7 |
Depreciation & Amortization | 12.26 | 14.45 | 15.05 | 11.99 | 7.76 |
Asset Writedown & Restructuring Costs | 12.44 | 9.08 | 28.93 | - | - |
Stock-Based Compensation | 0.5 | 0.23 | 0.04 | 0.04 | 0.47 |
Other Operating Activities | 4.32 | 3.71 | 4.38 | 2.57 | 1.86 |
Change in Accounts Receivable | 2.24 | -4.29 | -9.59 | -0.26 | -0.53 |
Change in Accounts Payable | -3.56 | 1.51 | -0.72 | -0.33 | 1.12 |
Change in Unearned Revenue | -5 | 1.06 | -11.04 | 12.89 | 15.01 |
Change in Income Taxes | - | - | - | 0.02 | -0.63 |
Change in Other Net Operating Assets | -0.31 | 0.07 | 5.88 | -5.34 | -5.16 |
Operating Cash Flow | 10.87 | 11.25 | 1.71 | 25.18 | 11.2 |
Operating Cash Flow Growth | -3.38% | 558.78% | -93.22% | 124.82% | 1537.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.14 | -0.14 | -10.94 | -5.31 | -2.27 |
Cash Acquisitions | - | - | - | - | 21.34 |
Sale (Purchase) of Intangibles | -0.11 | -0.89 | -0.48 | -0.83 | -0.66 |
Investing Cash Flow | -0.25 | -1.03 | -11.41 | -6.15 | 18.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 0.1 |
Total Debt Issued | - | - | - | - | 0.1 |
Long-Term Debt Repaid | -8.26 | -6.96 | -7.23 | -6.68 | -5.12 |
Total Debt Repaid | -8.26 | -6.96 | -7.23 | -6.68 | -5.12 |
Net Debt Issued (Repaid) | -8.26 | -6.96 | -7.23 | -6.68 | -5.03 |
Issuance of Common Stock | - | - | 0.46 | 0.23 | - |
Other Financing Activities | -3.03 | -3.71 | 5.55 | -9.48 | -1.98 |
Financing Cash Flow | -11.29 | -10.67 | -1.22 | -15.93 | -7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.67 | -0.45 | -10.92 | 3.1 | 22.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.73 | 11.11 | -9.23 | 19.87 | 8.93 |
Free Cash Flow Growth | -3.38% | - | - | 122.50% | 2837.17% |
Free Cash Flow Margin | 12.07% | 11.65% | -8.29% | 19.44% | 19.07% |
Free Cash Flow Per Share | 0.05 | 0.05 | -0.04 | 0.09 | 0.05 |
Levered Free Cash Flow | 7.76 | 15.29 | -12.34 | 14.19 | 27.06 |
Unlevered Free Cash Flow | 9.66 | 17.61 | -9.74 | 15.87 | 28.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.03 | 3.71 | 4.38 | 2.6 | 1.78 |
Change in Working Capital | -6.62 | -1.64 | -15.46 | 6.98 | 9.81 |