Nuix Limited (ASX:NXL)
Australia · Delayed Price · Currency is AUD 2.090
+0.050 (2.45%)
Aug 28, 2026, 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.
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 | 16.45 | -9.21 | 5.03 | -5.59 | -22.79 |
Depreciation & Amortization | 48.54 | 54.89 | 49.8 | 40.34 | 35.22 |
Other Amortization | 0.19 | 0.3 | 0.31 | 0.36 | 0.43 |
Stock-Based Compensation | 6.35 | 6.43 | 6.72 | 3.51 | 3 |
Provision & Write-off of Bad Debts | -0.61 | 0.31 | 0.1 | 0.96 | 1.22 |
Other Operating Activities | -1.81 | 3.01 | 4.34 | -0.73 | -0.71 |
Change in Accounts Receivable | -27.54 | -22.27 | -6.74 | -19.58 | 9.35 |
Change in Accounts Payable | 9.4 | -12.57 | -3.58 | -2.59 | 3.19 |
Change in Unearned Revenue | 14.52 | 6.42 | -8.02 | 5.76 | 3.25 |
Change in Income Taxes | 3.88 | 1.84 | -2.22 | -0.32 | -0.54 |
Change in Other Net Operating Assets | -4.07 | 2.65 | 5.12 | 10.59 | -1.48 |
Operating Cash Flow | 60.7 | 26.85 | 50.34 | 32.56 | 29.86 |
Operating Cash Flow Growth | 126.06% | -46.66% | 54.60% | 9.05% | 176.47% |
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 | -2.07 | -1.59 | -0.74 | -1.3 | -2.36 |
Cash Acquisitions | -20.19 | 0.01 | -5.36 | -6.89 | -6.86 |
Sale (Purchase) of Intangibles | -21.32 | -21.25 | -32.36 | -37.23 | -40.5 |
Other Investing Activities | 0.27 | -0.01 | - | - | - |
Investing Cash Flow | -43.32 | -22.84 | -38.46 | -45.42 | -49.72 |
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 | 20 | - | - | - | - |
Long-Term Debt Repaid | -3.9 | -4.39 | -2.9 | -2.88 | -2.73 |
Total Debt Repaid | -3.9 | -4.39 | -2.9 | -2.88 | -2.73 |
Net Debt Issued (Repaid) | 16.1 | -4.39 | -2.9 | -2.88 | -2.73 |
Issuance of Common Stock | 0.39 | 0.84 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.18 | - |
Other Financing Activities | -1.42 | -0.02 | -0.54 | -1.24 | -1.63 |
Financing Cash Flow | 15.07 | -3.57 | -3.45 | -4.3 | -4.36 |
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 |
Foreign Exchange Rate Adjustments | -2.49 | 1.5 | 0 | -0.1 | 0.2 |
Net Cash Flow | 29.96 | 1.94 | 8.44 | -17.26 | -24.02 |
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 | 58.63 | 25.27 | 49.6 | 31.26 | 27.5 |
Free Cash Flow Growth | 132.04% | -49.06% | 58.66% | 13.67% | 182.09% |
Free Cash Flow Margin | 22.27% | 11.41% | 22.48% | 17.13% | 18.06% |
Free Cash Flow Per Share | 0.17 | 0.08 | 0.15 | 0.10 | 0.09 |
Levered Free Cash Flow | 65.87 | 8.91 | 33.94 | 3.49 | -1.11 |
Unlevered Free Cash Flow | 67.12 | 9.76 | 34.5 | 4.24 | -0.15 |
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 | 1.42 | 0.76 | 0.54 | 1.24 | 1.63 |
Cash Income Tax Paid | 0.86 | 2.56 | 1.75 | 0.28 | 0.39 |
Change in Working Capital | -8.41 | -28.88 | -15.95 | -6.29 | 13.5 |