NextEd Group Limited (ASX:NXD)
Australia · Delayed Price · Currency is AUD 0.0980
-0.0120 (-10.91%)
Jun 10, 2026, 3:53 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 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 |