NextEd Group Limited
ASX:NXD.AX
0.115 (AUD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -31.231 | 3.608 | -8.695 | 0.308 | -2.64 | -13.495 | -4.585 | -3.269 | -9.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 15.276 | 11.986 | 7.764 | 1.437 | 1.386 | 0.677 | 0.328 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -11.71 | -0.401 | -6.061 | -1.466 | -0.169 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.036 | 0.469 | 1.122 | 0.05 | 0.475 | 1.222 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.463 | 6.98 | 9.806 | -1.934 | 1.412 | 0.917 | 2.316 | -0.558 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -9.588 | 12.63 | 14.48 | -1.107 | -0.103 | -0.024 | -0.316 | 0.146 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.037 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.718 | -0.332 | 1.116 | -0.996 | 1.675 | 1.019 | 2.441 | -0.319 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.157 | -5.318 | -5.79 | 0.132 | 0.056 | -0.078 | 0.191 | -0.386 | 1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 69.601 | 14.28 | 2.257 | 5.104 | 1.451 | 10.056 | -0.098 | 1.603 | 7.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -2.675 | 25.18 | 11.2 | -0.024 | 0.192 | -1.54 | -0.634 | -2.429 | -1.301 | -1.857 | -0.81 | -0.141 | -0.433 | -1.628 | -5.901 | 0.003 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -11.411 | -6.146 | -2.927 | -0.38 | -0.017 | -0.203 | -0.009 | 0 | -0.024 | -0.749 | -0.259 | -0.012 | 0 | -0.014 | -0.014 | -2.529 |
| Acquisitions Net
| 0 | 0 | 21.343 | 0 | -0.05 | 0 | 0.723 | -0.08 | -0.375 | -1.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.833 | -0.656 | -0.361 | 0.05 | 0 | -0.25 | 0 | 0 | -0.71 | -0.234 | 0 | 0 | 0 | 0 | -2.502 |
| Investing Cash Flow
| -11.411 | -6.146 | 18.416 | -0.742 | -0.067 | -0.203 | 0.464 | -0.08 | -0.399 | -2.348 | -0.259 | -0.012 | 0 | -0.014 | -0.014 | -2.821 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -0.362 | -0.874 | -0.645 | -0.334 | -0.737 | -0.842 | -1.5 | -0.9 | 0 | 0 | -0.288 | 0 | -0.443 | -1.105 | 0 |
| Common Stock Issued
| 0.458 | 0.225 | 0 | 5.5 | -0.015 | 1.9 | 0.3 | 4.331 | 0.49 | 0.688 | 3.081 | 1.533 | 0 | 0.351 | 4.26 | 1.614 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.386 | -0.015 | -0.132 | -0.005 | -0.48 | -0.141 | -0.027 | -0.401 | -0.188 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.63 | -2.016 | 0 | 0 | -0.575 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.932 | -15.794 | -6.13 | 3.4 | 0.964 | 0.267 | 1.045 | 0.15 | 1.875 | 1.3 | -0.401 | -0.575 | 0 | 1.542 | 1.37 | 1.629 |
| Financing Cash Flow
| 3.165 | -15.931 | -7.004 | 4.47 | 0.585 | 1.298 | 0.497 | 2.501 | 1.324 | 1.961 | 2.68 | 1.057 | 0.431 | 1.449 | 4.525 | 3.242 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -18.058 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.137 | -14.955 | 22.612 | 3.704 | 0.71 | -0.204 | 0.327 | -0.008 | -0.252 | -2.243 | 1.611 | 0.904 | -0.003 | -0.002 | -0.439 | 0.423 |
| Cash At End Of Period
| 19.343 | 12.206 | 27.161 | 4.549 | 0.845 | 0.135 | 0.339 | 0.012 | 0.02 | 0.272 | 2.515 | 0.904 | 0 | 0.001 | 0.003 | 0.442 |