Nuix Limited
ASX:NXL.AX
5.83 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 5.026 | -5.589 | -22.791 | -1.406 | 23.588 | 7.442 | 10.99 | 8.545 |
| Depreciation & Amortization
| 50.111 | 40.691 | 35.584 | 31.072 | 28.401 | 22.138 | 10.965 | 8.666 |
| Deferred Income Tax
| -7.153 | -107.065 | -0.257 | 0.216 | 8.532 | 1.635 | 3.867 | -4.008 |
| Stock Based Compensation
| 0 | 3.514 | 2.997 | 4.627 | 0.685 | 0.15 | 1.168 | 0.758 |
| Change In Working Capital
| -5.689 | -6.292 | 14.01 | -25.135 | -14.133 | -11.447 | -5.255 | 5.026 |
| Accounts Receivables
| -6.736 | -19.584 | 9.346 | -15.884 | -16.405 | -9.061 | -5.035 | 3.25 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.627 | -2.585 | 3.444 | -3.035 | 1.458 | 0.705 | 2.289 | 0 |
| Other Working Capital
| 7.674 | 15.877 | 1.22 | -6.216 | 0.814 | -3.091 | -2.509 | 1.776 |
| Other Non Cash Items
| 121.633 | 107.305 | 0.577 | 1.427 | 83.919 | 58.015 | 29.537 | 2.43 |
| Operating Cash Flow
| 50.343 | 32.564 | 30.12 | 10.801 | 58.559 | 25.151 | 21.562 | 25.424 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -33.099 | -38.533 | -44.746 | -35.307 | -44.831 | -39.051 | -28.748 | -1.474 |
| Acquisitions Net
| -5.356 | -6.89 | -6.861 | 0 | 0 | -75.947 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -37.233 | -40.5 | -34.256 | -43.476 | -104.131 | -26.564 | -22.143 |
| Investing Cash Flow
| -38.455 | -45.423 | -51.607 | -35.307 | -44.831 | -114.998 | -28.748 | -23.617 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -2.88 | -2.727 | -25.071 | -2.812 | -5.682 | -5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 262.529 | 0 | 86.418 | 9.007 | 0 |
| Common Stock Repurchased
| 0 | -0.176 | 0 | -13.132 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.239 | -2.727 | -156.828 | -0.151 | 86.418 | 9.007 | 1.377 |
| Financing Cash Flow
| -3.446 | -4.295 | -2.727 | 58.105 | -2.963 | 90.027 | 14.007 | 1.377 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.104 | 0.195 | -1.273 | 0.443 | 0.154 | -0.164 | -1.034 |
| Net Change In Cash
| 8.444 | -17.258 | -24.019 | 32.326 | 11.207 | 0.334 | 6.657 | 2.15 |
| Cash At End Of Period
| 38.032 | 29.588 | 46.846 | 70.865 | 38.539 | 27.332 | 26.998 | 20.341 |