NextEd Group Limited

ASX:NXD.AX

0.13 (AUD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -15.509-15.509-0.214-0.1073.1421.5710.4660.233-4.396-2.198-4.299-2.15-0.915-0.4581.2230.612-2.532-1.266-0.108-0.054-13.156-6.578-0.17-0.17-1.988-1.988-0.022-0.587
Depreciation & Amortization 3.9163.9167.2213.6116.3553.1785.6312.8165.7012.8512.0631.0320.7420.3710.6950.3480.7520.3760.6340.3170.6410.320.0180.0180.1620.16200
Deferred Income Tax 0000-12.5970.11400-11.3730.0300-1.881-0.39800-1.3680.13500-1.507-0.22600-0.453-0.45300
Stock Based Compensation 0.0210.021000.0180.018000.2350.235000.5610.561000.0250.025000.2380.238000.6110.61100
Change In Working Capital -1.854-1.85400-2.8-2.800-2.845-2.84500-0.25-0.2500-0.132-0.13200-0.009-0.00900-0.066-0.06600
Accounts Receivables -4.794-4.79400-0.132-0.13200-0.264-0.26400-0.164-0.16400-0.052-0.05200-0.012-0.01200-0.158-0.15800
Change In Inventory 0000000000000000-0.108-0.1080000000000
Change In Accounts Payables 0000000000000000000000000000
Other Working Capital 2.942.9400-2.669-2.66900-2.581-2.58100-0.087-0.087000.0280.028000.0030.003000.0920.09200
Other Non Cash Items 15.22615.2265.543-4.4513.9153.38519.6434.19124.0388.9293.621-0.2531.411-0.284-0.306-0.5583.6741.1920.544-0.36213.6515.957-0.546-0.546110.0220.587
Operating Cash Flow 1.81.8-1.892-0.94610.7025.35114.4787.23913.9416.971-2.741-1.371-0.246-0.060.2220.4020.390.195-0.198-0.099-0.145-0.073-0.697-0.697-0.281-0.28100
Investing Activities:
Investments In Property Plant And Equipment -1.478-1.478-8.258-3.99-4.71-2.082-1.436-0.575-2.01-1.045-0.917-0.091-0.313-0.156-0.068-0.0340.0020.001-0.019-0.009-0.019-0.009-0.026-0.026-0.004-0.00400
Acquisitions Net 000000000021.34310.6720000000000000.2360.23600
Purchases Of Investments 0000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000
Other Investing Activites -0.099-0.099-0.139-0.139-0.274-0.274-0.143-0.1430.040.04-0.368-0.368-0.361000-0.05-0.0250000000.2360.23600
Investing Cash Flow -1.577-1.577-8.258-4.129-4.71-2.355-1.436-0.718-2.01-1.00520.42610.213-0.674-0.156-0.068-0.034-0.048-0.024-0.019-0.009-0.019-0.009-0.026-0.0260.2320.23200
Financing Activities:
Debt Repayment 000000-0.3620-0.1760-0.3120-0.060-0.5850-0.3890-0.210-0.0050000000
Common Stock Issued -0.14700.60500.16500.0600000005.1140-0.01500000000000
Common Stock Repurchased -0.074-0.07400000000000000000000000000
Dividends Paid 0000000000000000000000000000
Other Financing Activities 1.1041.1041.854-1.64-6.88-5.62-0.001-2.3460.114-2.092-0.405-1.41-0.274-0.2741.9741.9740.1870.1870.1050.1050.0020.0020.7010.7010.1890.18900
Financing Cash Flow 1.0311.031-3.28-1.64-11.239-5.62-4.692-2.346-4.185-2.092-2.819-1.41-0.06-0.2744.5291.9740.3740.1870.210.1050.0050.0020.7010.7010.1890.18900
Other Information:
Effect Of Forex Changes On Cash 0011.93701.942-32.888-200-0-23.2884.54900-5.0390.84500-0.4870.13500-0.2150.31700000
Net Change In Cash 8.631.254-1.493-6.715-3.305-38.135-11.654.1757.746-19.41514.8667.433-0.979-5.5284.6832.3420.716-0.1290.129-0.003-0.159-0.2940.294-0.0220.140.1400
Cash At End Of Period 19.3431.25410.713-6.71512.206-2.62415.5114.17527.161019.4157.4334.54905.5282.3420.84500.129-0.0030.13500.294-0.0220.140.1400