NextEd Group Limited (NXD.AX)
AUD 0.15
(0.0%)
AUD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Million | 25.18 Million | 11.2 Million | -24.15 Thousand | 191.98 Thousand | -1.53 Million |
| Net Income | -31.23 Million | 3.6 Million | -8.69 Million | 308.09 Thousand | -2.64 Million | -13.49 Million |
| Depreciation & Amortization | 15.05 Million | 11.98 Million | 7.76 Million | 1.43 Million | 1.38 Million | 676.95 Thousand |
| Deferred income taxes | - | -11.71 Million | -401 Thousand | -6.06 Million | -1.46 Million | -169.3 Thousand |
| Stock-based compensation | 42 Thousand | 36 Thousand | 469 Thousand | 1.12 Million | 50 Thousand | 475.35 Thousand |
| Change in working capital | -3.7 Million | 6.98 Million | 9.8 Million | -1.93 Million | 1.41 Million | 917.02 Thousand |
| Other non-cash items | 21.55 Million | 14.28 Million | 2.25 Million | 5.1 Million | 1.45 Million | 10.05 Million |
| Investing Cash Flow | -11.41 Million | -6.14 Million | 18.41 Million | -741.64 Thousand | -66.76 Thousand | -202.81 Thousand |
| Investments in PPE | -11.41 Million | -6.14 Million | -2.92 Million | -380.49 Thousand | -16.76 Thousand | -202.81 Thousand |
| Acquisitions | - | - | 21.34 Million | - | -50 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -50 Thousand | - |
| Other Investing Activities | -476 Thousand | -833 Thousand | -656 Thousand | -361.15 Thousand | 50 Thousand | - |
| Financing Cash Flow | -1.21 Million | -15.93 Million | -7 Million | 4.46 Million | 584.68 Thousand | 1.29 Million |
| Debt repayment | -7.22 Million | -362 Thousand | -874 Thousand | -644.55 Thousand | -334.4 Thousand | -736.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -385.68 Thousand | -15 Thousand | -132 Thousand |
| Common Stock Issuance | 458 Thousand | 225 Thousand | - | 5.5 Million | -15 Thousand | 1.9 Million |
| Other Financing Activities | -1.67 Million | -15.79 Million | -6.13 Million | 3.4 Million | 964.09 Thousand | 267.01 Thousand |
| Accounts receivables | -9.58 Million | 12.63 Million | 14.48 Million | -1.1 Million | -103.36 Thousand | -23.71 Thousand |
| Accounts payables | -718 Thousand | -332 Thousand | 1.11 Million | -996.16 Thousand | 1.67 Million | 1.01 Million |
| Inventory | - | - | - | 37.08 Thousand | -216.27 Thousand | 1.00 |
| Other working capital | 5.88 Million | -5.31 Million | -5.79 Million | 132.02 Thousand | 56 Thousand | -78.19 Thousand |
| Cash at beginning of period | 30.26 Million | 27.16 Million | 4.54 Million | 844.89 Thousand | 134.98 Thousand | 339.21 Thousand |
| Cash at end of period | 19.34 Million | 12.2 Million | 27.16 Million | 4.54 Million | 844.89 Thousand | 134.98 Thousand |
| Capital Expenditure | -11.41 Million | -6.14 Million | -2.92 Million | -380.49 Thousand | -16.76 Thousand | -202.81 Thousand |
| Effect of forex changes on cash | - | -18.05 Million | - | - | - | 239.7 Thousand |
| Net cash flow / Change in cash | -10.92 Million | -14.95 Million | 22.61 Million | 3.7 Million | 709.9 Thousand | -204.22 Thousand |
| Free Cash Flow | -9.7 Million | 19.03 Million | 8.27 Million | -404.64 Thousand | 175.21 Thousand | -1.74 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.5 Million | -31.23 Million | -15.5 Million | -214 Thousand | -107 Thousand | 3.6 Million |
| Depreciation & Amortization | 3.91 Million | 15.27 Million | 3.91 Million | 7.22 Million | 3.61 Million | 11.98 Million |
| Deferred income taxes | - | - | - | - | - | -11.71 Million |
| Stock-based compensation | 21 Thousand | - | 21 Thousand | - | - | 36 Thousand |
| Change in working capital | -1.85 Million | -15.46 Million | -1.85 Million | - | - | 6.98 Million |
| Other non-cash items | 15.22 Million | 69.6 Million | 15.22 Million | 5.54 Million | -4.44 Million | 14.28 Million |
| Investing Cash Flow | -1.57 Million | -11.41 Million | -1.57 Million | -8.25 Million | -4.12 Million | -6.14 Million |
| Investments in PPE | -1.47 Million | -11.41 Million | -1.47 Million | -8.25 Million | -3.99 Million | -6.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -99 Thousand | - | -99 Thousand | -138.99 Thousand | -138.99 Thousand | -833 Thousand |
| Financing Cash Flow | 1.03 Million | 3.16 Million | 1.03 Million | -3.28 Million | -1.64 Million | -15.93 Million |
| Debt repayment | - | - | - | - | - | -362 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -73.5 Thousand | - | -73.5 Thousand | - | - | - |
| Common Stock Issuance | -147 Thousand | 458 Thousand | - | 605 Thousand | - | 225 Thousand |
| Other Financing Activities | 1.1 Million | 9.93 Million | 1.1 Million | 1.85 Million | -1.64 Million | -15.79 Million |
| Accounts receivables | -4.79 Million | -9.58 Million | -4.79 Million | - | - | 12.63 Million |
| Accounts payables | - | -718 Thousand | - | - | - | -332 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.94 Million | -5.15 Million | 2.94 Million | - | - | -5.31 Million |
| Cash at beginning of period | 10.71 Million | 12.2 Million | - | 12.2 Million | - | 27.16 Million |
| Cash at end of period | 19.34 Million | 19.34 Million | 1.25 Million | 10.71 Million | -6.71 Million | 12.2 Million |
| Capital Expenditure | -1.47 Million | -11.41 Million | -1.47 Million | -8.25 Million | -3.99 Million | -6.14 Million |
| Effect of forex changes on cash | - | - | - | 11.93 Million | - | -18.05 Million |
| Net cash flow / Change in cash | 8.63 Million | 7.13 Million | 1.25 Million | -1.49 Million | -6.71 Million | -14.95 Million |
| Free Cash Flow | 322.5 Thousand | -14.08 Million | 322.5 Thousand | -10.14 Million | -4.93 Million | 19.03 Million |
2801
MLSRP
600548
9246
ASGLF
1912