Nuix Limited (ASX:NXL)

Australia flag Australia · Delayed Price · Currency is AUD
2.430
+0.020 (0.83%)
Sep 5, 2025, 4:10 PM AEST

Nuix Limited Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
-9.215.03-5.59-22.79-1.41
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Depreciation & Amortization
54.8949.840.3435.2230.94
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Other Amortization
0.30.310.360.430.2
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Stock-Based Compensation
6.436.723.5134.63
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Provision & Write-off of Bad Debts
0.310.10.961.222.23
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Other Operating Activities
3.014.34-0.73-0.71-0.87
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Change in Accounts Receivable
-22.27-6.74-19.589.35-15.88
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Change in Accounts Payable
-12.57-3.58-2.593.19-3.04
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Change in Unearned Revenue
6.42-8.025.763.25-3.07
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Change in Income Taxes
1.84-2.22-0.32-0.54-0.38
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Change in Other Net Operating Assets
2.655.1210.59-1.48-2.77
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Operating Cash Flow
26.8550.3432.5629.8610.8
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Operating Cash Flow Growth
-46.66%54.60%9.05%176.47%-81.56%
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Capital Expenditures
-1.59-0.74-1.3-2.36-1.05
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Cash Acquisitions
0.01-5.36-6.89-6.86-
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Sale (Purchase) of Intangibles
-21.25-32.36-37.23-40.5-34.26
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Other Investing Activities
-0.01----
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Investing Cash Flow
-22.84-38.46-45.42-49.72-35.31
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Short-Term Debt Repaid
-----25.07
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Long-Term Debt Repaid
-4.39-2.9-2.88-2.73-3.74
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Total Debt Repaid
-4.39-2.9-2.88-2.73-28.81
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Net Debt Issued (Repaid)
-4.39-2.9-2.88-2.73-28.81
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Issuance of Common Stock
0.84---275.66
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Repurchase of Common Stock
---0.18--
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Other Financing Activities
-0.02-0.54-1.24-1.63-188.75
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Financing Cash Flow
-3.57-3.45-4.3-4.3658.11
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Foreign Exchange Rate Adjustments
1.50-0.10.2-1.27
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Net Cash Flow
1.948.44-17.26-24.0232.33
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Free Cash Flow
25.2749.631.2627.59.75
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Free Cash Flow Growth
-49.06%58.66%13.67%182.09%-82.95%
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Free Cash Flow Margin
11.41%22.48%17.13%18.06%5.54%
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Free Cash Flow Per Share
0.080.150.100.090.03
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Cash Interest Paid
0.760.541.241.631.46
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Cash Income Tax Paid
2.561.750.280.390.2
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Levered Free Cash Flow
8.9133.943.49-1.110.4
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Unlevered Free Cash Flow
9.7634.54.24-0.151.2
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Change in Working Capital
-28.88-15.95-6.2913.5-24.92
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.