NextEd Group Limited

ASX:NXD.AX

0.175 (AUD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q2
Operating Activities:
Net Income -31.017-0.2143.1420.466-4.396-4.299-0.9151.223-2.532-0.108-13.156-0.339-3.975-1.634-1.634-4.782-4.78200000000000000
Depreciation & Amortization 7.8317.2216.3555.6315.7012.0630.7420.6950.7520.6340.6410.0360.3230.0170.0170.0170.01700000000000000
Deferred Income Tax 00-12.5970-11.3730-1.8810-1.3680-1.5070-0.906000000000000000000
Stock Based Compensation 0.04200.01800.23500.56100.02500.23801.2220.0670.0670000000000000000
Change In Working Capital -3.7080-2.80-2.8450-0.250-0.1320-0.0090-0.132-0.279-0.2790.5770.57700000000000000
Accounts Receivables -9.5880-0.1320-0.2640-0.1640-0.0520-0.0120-0.3160.0730.073-0.235-0.23500000000000000
Change In Inventory 00000000-0.1080000000000000000000000
Change In Accounts Payables 0000000000000-0.159-0.1590.1080.10800000000000000
Other Working Capital 5.880-2.6690-2.5810-0.08700.02800.00300.184-0.193-0.1930.7030.70300000000000000
Other Non Cash Items 30.4525.54313.91519.64324.0383.6211.411-0.3063.6740.54413.651-1.09120.8020.8023.6993.69900000000000000
Operating Cash Flow 3.6-1.89210.70214.47813.941-2.741-0.2460.2220.39-0.198-0.145-1.394-0.562-1.215-1.215-0.65-0.65-0.928-0.928-0.405-0.405-0.07-0.07-0.217-0.217-0.814-0.814-2.95-2.950.0010.001
Investing Activities:
Investments In Property Plant And Equipment -2.955-8.258-4.71-1.436-2.01-0.917-0.313-0.0680.002-0.019-0.019-0.053-0.00800-0.012-0.012-0.375-0.375-0.129-0.129-0.006-0.00600-0.007-0.007-0.007-0.007-1.264-1.264
Acquisitions Net 0000021.3430000000.473-0.04-0.04-0.188-0.188-0.799-0.799000000000000
Purchases Of Investments 00000000000000000000000000000-0.146-0.146
Sales Maturities Of Investments 0000000000000000000000000000000
Other Investing Activites -0.198-0.139-0.274-0.1430.04-0.368-0.3610-0.050000.4730000-0.355-0.355-0.117-0.11700000000-1.251-1.251
Investing Cash Flow -3.153-8.258-4.71-1.436-2.0120.426-0.674-0.068-0.048-0.019-0.019-0.0530.465-0.04-0.04-0.2-0.2-1.174-1.174-0.129-0.129-0.006-0.00600-0.007-0.007-0.007-0.007-1.411-1.411
Financing Activities:
Debt Repayment 000-0.362-0.176-0.3120000000-0.675-0.6750.4880.4880.650.65000.1440.1440.2150.2150.9230.923-0.143-0.1430.8140.814
Common Stock Issued 00.6050.1650.060005.114-0.01500002.1652.1650.2450.2450.3440.3441.541.540.7660.766000.3030.3033.5843.5840.8070.807
Common Stock Repurchased -0.147000000000000-0.24-0.24-0.07-0.07-0.013-0.013-0.201-0.201-0.094-0.09400000000
Dividends Paid 0000000000000-0.315-0.315-1.008-1.0080000-0.288-0.28800000000
Other Financing Activities 2.209-1.64-11.239-1.984-1.916-1.098-0.2744.5290.3740.210.0021.4020.37700000000-0.288-0.28800-0.002-0.0020000
Financing Cash Flow 2.062-3.28-11.239-4.692-4.185-2.819-0.064.5290.3740.210.0051.4020.3771.2511.2510.6620.6620.980.981.341.340.5280.5280.2150.2150.7250.7252.2632.2631.6211.621
Other Information:
Effect Of Forex Changes On Cash 011.9371.942-20-04.54900.84500.13500.6340000000000000000000
Net Change In Cash 0-1.493-3.305-11.657.74614.866-0.9794.6830.7160.129-0.1590.2940.14-0.008-0.008-0.252-0.252-2.243-2.2431.6111.6110.9040.904-0.003-0.003-0.002-0.002-0.439-0.4390.4230.423
Cash At End Of Period 19.34310.71312.20615.51127.16119.4154.5495.5280.8450.1290.1350.2940.140.0120.0120.020.020.2720.2722.5152.5150.9040.904000.0010.0010.0030.0030.4420.442