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Nexsen Limited (ASX:NXN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2400
+0.0050 (2.13%)
Last updated: Jul 31, 2026, 11:51 AM AEST

Nexsen Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Income
-8.46-5.020-0.14
Other Operating Activities
5.532.34--
Change in Accounts Receivable
-0.18-0.18-0.040.01
Change in Accounts Payable
0.110.110.14-0.01
Change in Other Net Operating Assets
-0.45-0.45-0.140.18
Operating Cash Flow
-3.46-3.21-0.040.04
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Sale (Purchase) of Intangibles
-0.08-0.08-0.51-0.06
Investing Cash Flow
0.39-0.08-0.51-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
-3.12--
Total Debt Issued
0.893.12--
Short-Term Debt Repaid
---0.16-
Total Debt Repaid
---0.16-
Net Debt Issued (Repaid)
0.893.12-0.16-
Issuance of Common Stock
7.4-1.30
Financing Cash Flow
8.293.121.130

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Cash Flow
5.22-0.170.58-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Levered Free Cash Flow
--2.28-0.5-
Unlevered Free Cash Flow
--2.28-0.5-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash Income Tax Paid
--0.02-
Change in Working Capital
-0.53-0.53-0.040.18