Nuix Limited (ASX: NXL)
Australia
· Delayed Price · Currency is AUD 6.14
-0.01 (-0.16%)
Nov 21, 2024, 4:10 PM AEST
Nuix Limited 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2017 |
| Net Income | 5.03 | 5.03 | -5.59 | -22.79 | -1.41 | 23.59 | Upgrade
|
| Depreciation & Amortization | 49.8 | 49.8 | 40.34 | 35.22 | 30.94 | 28.29 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.36 | 0.43 | 0.2 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 | Upgrade
|
| Stock-Based Compensation | 6.72 | 6.72 | 3.51 | 3 | 4.63 | 0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.96 | 1.22 | 2.23 | 1.71 | Upgrade
|
| Other Operating Activities | 4.34 | 4.34 | -0.73 | -0.71 | -0.87 | 9.58 | Upgrade
|
| Change in Accounts Receivable | -6.74 | -6.74 | -19.58 | 9.35 | -15.88 | -16.41 | Upgrade
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| Change in Accounts Payable | -3.58 | -3.58 | -2.59 | 3.19 | -3.04 | 1.46 | Upgrade
|
| Change in Unearned Revenue | -8.02 | -8.02 | 5.76 | 3.25 | -3.07 | 8.31 | Upgrade
|
| Change in Income Taxes | -2.22 | -2.22 | -0.32 | -0.54 | -0.38 | -10.02 | Upgrade
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| Change in Other Net Operating Assets | 5.12 | 5.12 | 10.59 | -1.48 | -2.77 | 2.52 | Upgrade
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| Operating Cash Flow | 50.34 | 50.34 | 32.56 | 29.86 | 10.8 | 58.56 | Upgrade
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| Operating Cash Flow Growth | 54.60% | 54.60% | 9.05% | 176.47% | -81.56% | 216.97% | Upgrade
|
| Capital Expenditures | -0.74 | -0.74 | -1.3 | -2.36 | -1.05 | -1.36 | Upgrade
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| Cash Acquisitions | -5.36 | -5.36 | -6.89 | -6.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32.36 | -32.36 | -37.23 | -40.5 | -34.26 | -43.48 | Upgrade
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| Investing Cash Flow | -38.46 | -38.46 | -45.42 | -49.72 | -35.31 | -44.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25.07 | - | Upgrade
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| Long-Term Debt Repaid | -2.9 | -2.9 | -2.88 | -2.73 | -3.74 | -2.81 | Upgrade
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| Total Debt Repaid | -2.9 | -2.9 | -2.88 | -2.73 | -28.81 | -2.81 | Upgrade
|
| Net Debt Issued (Repaid) | -2.9 | -2.9 | -2.88 | -2.73 | -28.81 | -2.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 275.66 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.18 | - | - | - | Upgrade
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| Other Financing Activities | -0.54 | -0.54 | -1.24 | -1.63 | -188.75 | -0.15 | Upgrade
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| Financing Cash Flow | -3.45 | -3.45 | -4.3 | -4.36 | 58.11 | -2.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.1 | 0.2 | -1.27 | 0.44 | Upgrade
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| Net Cash Flow | 8.44 | 8.44 | -17.26 | -24.02 | 32.33 | 11.21 | Upgrade
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| Free Cash Flow | 49.6 | 49.6 | 31.26 | 27.5 | 9.75 | 57.2 | Upgrade
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| Free Cash Flow Growth | 58.66% | 58.66% | 13.67% | 182.09% | -82.96% | 232.28% | Upgrade
|
| Free Cash Flow Margin | 22.48% | 22.48% | 17.13% | 18.06% | 5.54% | 32.53% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.15 | 0.10 | 0.09 | 0.03 | 0.19 | Upgrade
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| Cash Interest Paid | 0.54 | 0.54 | 1.24 | 1.63 | 1.46 | 1.82 | Upgrade
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| Cash Income Tax Paid | 1.75 | 1.75 | 0.28 | 0.39 | 0.2 | 0.42 | Upgrade
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| Levered Free Cash Flow | 32.03 | 32.03 | 3.49 | -1.11 | 0.4 | 35.05 | Upgrade
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| Unlevered Free Cash Flow | 32.59 | 32.59 | 4.24 | -0.15 | 1.2 | 36.21 | Upgrade
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| Change in Net Working Capital | 0.09 | 0.09 | 2.69 | -18.82 | 19.94 | -30.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.