NXD.AX ASX
NextEd Group Limited
1W: -3.9%
1M: -44.4%
3M: -39.0%
YTD: -79.6%
1Y: -77.3%
3Y: -95.0%
5Y: -90.9%
A$0.05 ($0.03)
-0.00 (-5.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
-3.4% ▼
Capital Expenditures
$139K
+3.5% ▲
5Y CAGR: -18.2%
Free Cash Flow
$11M
-3.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$666K
-48.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $4M | -$31M | -$15M | -$12M |
| Depreciation & Amort. | $8M | $12M | $15M | $14M | $12M |
| Stock-Based Comp. | $469K | $36K | $42K | $229K | $0 |
| Change in Working Capital | $10M | $7M | -$4M | -$4M | -$7M |
| Other Non-Cash Items | $2M | $14M | $22M | $15M | $17M |
| Operating Cash Flow | $11M | $25M | $2M | $11M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$11M | -$144K | -$249K |
| Acquisitions (Net) | $21M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$476K | -$890K | $0 |
| Investing Cash Flow | $18M | -$6M | -$11M | -$1M | -$249K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$488K | -$7M | -$7M | -$7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$9M | $6M | -$4M | -$11M |
| Financing Cash Flow | -$7M | -$16M | -$1M | -$11M | -$11M |
| Net Change in Cash | $23M | -$15M | -$11M | -$448K | -$666K |
| Cash End of Period | $27M | $12M | $19M | $19M | $18M |
| Free Cash Flow | $8M | $19M | -$10M | $11M | $11M |