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Nexsen Limited (ASX:NXN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1850
+0.0050 (2.78%)
Last updated: Sep 11, 2026, 11:41 AM AEST

Nexsen Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-6.55-5.020-0.14
Depreciation & Amortization
0---
Asset Writedown & Restructuring Costs
0.26---
Stock-Based Compensation
1.02---
Other Operating Activities
0.782.34--
Change in Accounts Receivable
0.15-0.18-0.040.01
Change in Accounts Payable
0.80.030.14-0.01
Change in Other Net Operating Assets
0.21-0.38-0.140.18
Operating Cash Flow
-3.34-3.21-0.040.04
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0---
Sale (Purchase) of Intangibles
--0.08-0.51-0.06
Investing Cash Flow
-0-0.08-0.51-0.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
-3.12--
Total Debt Issued
-3.12--
Short-Term Debt Repaid
---0.16-
Long-Term Debt Repaid
-0---
Lease Payments
-0---
Total Debt Repaid
-0--0.16-
Net Debt Issued (Repaid)
-03.12-0.16-
Issuance of Common Stock
7.41-1.30
Financing Cash Flow
7.413.121.130

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
0---
Net Cash Flow
4.07-0.170.58-0.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-3.34-3.21-0.040.04
Free Cash Flow Growth
----
Free Cash Flow Margin
---6.89%-
Free Cash Flow Per Share
-0.02-0.03--
Levered Free Cash Flow
-2.62-4.33-0.5-
Unlevered Free Cash Flow
-2.13-2.86-0.5-
Free Cash Flow After Leases
-3.34-3.21-0.040.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Income Tax Paid
--0.02-
Change in Working Capital
1.15-0.53-0.040.18