NDO.AX ASX
Nido Education Limited
1W: +0.0%
1M: -4.0%
3M: -34.2%
YTD: -52.0%
1Y: -62.5%
A$0.24 ($0.17)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$21M
-27.8% ▼
5Y CAGR: +65.1%
Capital Expenditures
$5M
-337.1% ▼
5Y CAGR: +44.2%
Free Cash Flow
$15M
-43.4% ▼
5Y CAGR: +78.2%
Dividends Paid
$17M
+0.0% ▲
Buybacks
$744K
+0.0% ▲
Net Change in Cash
$2M
+110.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$7M | -$18M | $0 | $6M |
| Depreciation & Amort. | $1M | $5M | $7M | $0 | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$999K | -$1M | -$4M | $3M | $3M |
| Other Non-Cash Items | $0 | $324K | $16M | $26M | -$910K |
| Operating Cash Flow | $2M | -$3M | $293K | $28M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$204K | -$2M | -$351K | -$1M | -$5M |
| Acquisitions (Net) | $0 | -$500K | -$73M | -$11M | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$6M | -$12M | -$4M |
| Investing Cash Flow | -$204K | -$3M | -$80M | -$24M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $6M | $17M | -$23M | $21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$744K |
| Dividends Paid | -$1M | $0 | $0 | $0 | -$17M |
| Other Financing | -$2M | $0 | -$14M | -$3M | -$5M |
| Financing Cash Flow | -$2M | $6M | $103M | -$26M | -$1M |
| Net Change in Cash | $269K | $809K | $23M | -$22M | $2M |
| Cash End of Period | $1M | $2M | $26M | $4M | $6M |
| Free Cash Flow | $2M | -$2M | -$58K | $27M | $15M |