Nido Education Limited (NDO.AX)
AUD 0.76
(-0.65%)
AUD 0.76
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 293 Thousand | - | 2.03 Million |
| Net Income | -18.1 Million | - | 1.88 Million |
| Depreciation & Amortization | 6.76 Million | - | 1.15 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -4.41 Million | - | -999 Thousand |
| Other non-cash items | 16.04 Million | - | - |
| Investing Cash Flow | -79.66 Million | -2.82 Million | -204 Thousand |
| Investments in PPE | -351 Thousand | -2.32 Million | -204 Thousand |
| Acquisitions | -73.31 Million | -500 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -6 Million | - | - |
| Financing Cash Flow | 102.62 Million | 6.29 Million | -1.56 Million |
| Debt repayment | -478 Thousand | -6.29 Million | - |
| Dividends payments | - | - | -1.38 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 99.56 Million | - | - |
| Other Financing Activities | 3.54 Million | - | -177 Thousand |
| Accounts receivables | -856 Thousand | - | 1.42 Million |
| Accounts payables | -385 Thousand | - | -2.47 Million |
| Inventory | - | - | - |
| Other working capital | -3.17 Million | - | 52 Thousand |
| Cash at beginning of period | 2.31 Million | 1.5 Million | 1.07 Million |
| Cash at end of period | 25.56 Million | 2.31 Million | 1.34 Million |
| Capital Expenditure | -351 Thousand | -2.32 Million | -204 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 23.25 Million | 809 Thousand | 269 Thousand |
| Free Cash Flow | -58 Thousand | -2.32 Million | 1.83 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.35 Million | - | -14.8 Million | -3.29 Million | - | -2.67 Million |
| Depreciation & Amortization | 5.19 Million | - | 3.91 Million | 2.84 Million | - | 2.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.7 Million | - | 10.8 Million | 828 Thousand | - | 1.4 Million |
| Investing Cash Flow | -12.37 Million | -79.66 Million | -79.29 Million | -367 Thousand | -2.82 Million | -1.29 Million |
| Investments in PPE | -231 Thousand | -351 Thousand | 16 Thousand | -367 Thousand | -2.32 Million | -793 Thousand |
| Acquisitions | - | -73.31 Million | -73.31 Million | - | -500 Thousand | -500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.14 Million | -6 Million | -6 Million | - | - | - |
| Financing Cash Flow | -25.6 Million | 102.62 Million | 103.23 Million | -607 Thousand | 6.29 Million | -136 Thousand |
| Debt repayment | -24.01 Million | -478 Thousand | -17.32 Million | -300 Thousand | -6.29 Million | -363 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 99.56 Million | 99.16 Million | 398 Thousand | - | - |
| Other Financing Activities | -1.58 Million | 3.54 Million | -13.25 Million | -705 Thousand | - | 227 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.56 Million | 2.31 Million | 1.71 Million | 2.31 Million | 1.5 Million | - |
| Cash at end of period | 3.84 Million | 25.56 Million | 25.56 Million | 1.71 Million | 2.31 Million | - |
| Capital Expenditure | -231 Thousand | -351 Thousand | 16 Thousand | -367 Thousand | -2.32 Million | -793 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.72 Million | 23.25 Million | 23.85 Million | -598 Thousand | 809 Thousand | - |
| Free Cash Flow | 16.01 Million | -351 Thousand | -68 Thousand | 10 Thousand | -2.32 Million | 636 Thousand |
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