Nuix Limited (NXL.AX)
AUD 6.0
(-3.23%)
AUD 6.0
(-3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.34 Million | 32.56 Million | 30.12 Million | 10.8 Million | 58.55 Million | 25.15 Million |
| Net Income | 5.02 Million | -5.58 Million | -22.79 Million | -1.4 Million | 23.58 Million | 7.44 Million |
| Depreciation & Amortization | 50.11 Million | 40.69 Million | 35.58 Million | 31.07 Million | 28.4 Million | 22.13 Million |
| Deferred income taxes | -7.15 Million | -107.06 Million | -257 Thousand | 216 Thousand | 8.53 Million | 1.63 Million |
| Stock-based compensation | 6.72 Million | 3.51 Million | 2.99 Million | 4.62 Million | 685 Thousand | 149.81 Thousand |
| Change in working capital | -1.61 Million | -6.29 Million | 14.01 Million | -25.13 Million | -14.13 Million | -11.44 Million |
| Other non-cash items | -9.89 Million | 107.3 Million | 577 Thousand | 1.42 Million | 83.91 Million | 58.01 Million |
| Investing Cash Flow | -38.45 Million | -45.42 Million | -51.6 Million | -35.3 Million | -44.83 Million | -114.99 Million |
| Investments in PPE | -741 Thousand | -38.53 Million | -44.74 Million | -35.3 Million | -44.83 Million | -39.05 Million |
| Acquisitions | -5.35 Million | -6.89 Million | -6.86 Million | - | - | -75.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.35 Million | -37.23 Million | -40.5 Million | -34.25 Million | -43.47 Million | -104.13 Million |
| Financing Cash Flow | -3.44 Million | -4.29 Million | -2.72 Million | 58.1 Million | -2.96 Million | 90.02 Million |
| Debt repayment | -2.9 Million | -2.88 Million | -2.72 Million | -25.07 Million | -2.81 Million | -5.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -176 Thousand | - | -13.13 Million | - | - |
| Common Stock Issuance | - | - | - | 262.52 Million | - | 86.41 Million |
| Other Financing Activities | -544 Thousand | -1.23 Million | -2.72 Million | -156.82 Million | -150.59 Thousand | 86.41 Million |
| Accounts receivables | -6.73 Million | -19.58 Million | 9.34 Million | -15.88 Million | -16.4 Million | -9.06 Million |
| Accounts payables | -6.62 Million | -2.58 Million | 3.44 Million | -3.03 Million | 1.45 Million | 705.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.11 Million | 15.87 Million | 1.22 Million | -6.21 Million | 813.5 Thousand | -3.09 Million |
| Cash at beginning of period | 29.58 Million | 46.84 Million | 70.86 Million | 38.53 Million | 27.33 Million | 26.99 Million |
| Cash at end of period | 38.03 Million | 29.58 Million | 46.84 Million | 70.86 Million | 38.53 Million | 27.33 Million |
| Capital Expenditure | -741 Thousand | -38.53 Million | -44.74 Million | -35.3 Million | -44.83 Million | -39.05 Million |
| Effect of forex changes on cash | 2000.00 | -104 Thousand | 195 Thousand | -1.27 Million | 443 Thousand | 153.57 Thousand |
| Net cash flow / Change in cash | 8.44 Million | -17.25 Million | -24.01 Million | 32.32 Million | 11.2 Million | 333.58 Thousand |
| Free Cash Flow | 49.6 Million | -5.96 Million | -14.62 Million | -24.5 Million | 13.72 Million | -13.89 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.02 Million | 9.85 Million | -4.83 Million | -6.84 Million | -5.58 Million | 1.25 Million |
| Depreciation & Amortization | 50.11 Million | 26.84 Million | 23.27 Million | 20.63 Million | 40.69 Million | 20.05 Million |
| Deferred income taxes | -7.15 Million | - | - | -24.76 Million | -107.06 Million | - |
| Stock-based compensation | - | 5.36 Million | 1.35 Million | 3.08 Million | 3.51 Million | 433.8 Thousand |
| Change in working capital | -5.68 Million | -1.61 Million | - | -8.99 Million | -6.29 Million | - |
| Other non-cash items | 121.63 Million | -7.72 Million | 45.72 Million | 45.7 Million | 107.3 Million | 33.13 Million |
| Investing Cash Flow | -38.45 Million | -17.47 Million | -20.97 Million | -23.74 Million | -45.42 Million | -21.67 Million |
| Investments in PPE | -33.09 Million | -511 Thousand | -17.41 Million | -16.85 Million | -38.53 Million | -21.67 Million |
| Acquisitions | -5.35 Million | -1.79 Million | -3.56 Million | -6.89 Million | -6.89 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15.17 Million | -17.18 Million | -16.18 Million | -37.23 Million | -20.18 Million |
| Financing Cash Flow | -3.44 Million | -1.12 Million | -2.32 Million | -1.82 Million | -4.29 Million | -2.46 Million |
| Debt repayment | - | - | -1.71 Million | - | -2.88 Million | -1.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -176 Thousand | -176 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.12 Million | -613 Thousand | -1.65 Million | -1.23 Million | -751 Thousand |
| Accounts receivables | -6.73 Million | -6.73 Million | - | -19.58 Million | -19.58 Million | - |
| Accounts payables | -6.62 Million | - | - | - | -2.58 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.67 Million | 5.11 Million | - | 10.59 Million | 15.87 Million | - |
| Cash at beginning of period | 29.58 Million | 23.95 Million | 29.58 Million | 37.09 Million | 46.84 Million | 46.84 Million |
| Cash at end of period | 38.03 Million | 38.03 Million | 23.95 Million | 29.58 Million | 29.58 Million | 37.09 Million |
| Capital Expenditure | -33.09 Million | -511 Thousand | -17.41 Million | -16.85 Million | -38.53 Million | -21.67 Million |
| Effect of forex changes on cash | - | -46 Thousand | 48 Thousand | -170 Thousand | -104 Thousand | 66 Thousand |
| Net cash flow / Change in cash | 8.44 Million | 14.07 Million | -5.62 Million | -7.51 Million | -17.25 Million | -9.74 Million |
| Free Cash Flow | 17.24 Million | 32.2 Million | 211 Thousand | 1.37 Million | -5.96 Million | -7.34 Million |
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