Nuix Limited
ASX:NXL.AX
6.06 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 9.856 | -4.83 | -6.84 | 1.251 | -20.467 | -2.324 | 15.159 | -16.565 | 9.109 | 14.479 |
| Depreciation & Amortization
| 26.84 | 23.271 | 20.634 | 20.057 | 18.393 | 17.191 | 16.301 | 14.771 | 15.114 | 13.286 |
| Deferred Income Tax
| 0 | 0 | -24.764 | 0 | -48.553 | 0 | -20.515 | 0 | -13.908 | 0 |
| Stock Based Compensation
| 5.365 | 1.359 | 3.08 | 0.434 | 2.421 | 0.576 | 3.797 | 0.83 | 0.085 | 0.6 |
| Change In Working Capital
| -1.619 | 0 | -8.993 | 0 | 7.862 | 0 | -18.65 | 0 | -13.885 | 0 |
| Accounts Receivables
| -6.736 | 0 | -19.584 | 0 | 9.346 | 0 | -15.884 | 0 | -16.405 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.117 | 0 | 10.591 | 0 | -1.484 | 0 | -2.766 | 0 | 2.52 | 0 |
| Other Non Cash Items
| -7.723 | 45.725 | 45.708 | 33.136 | 55.953 | 32.542 | -3.97 | 47.249 | 40.081 | 23.29 |
| Operating Cash Flow
| 32.719 | 17.624 | 18.234 | 14.33 | 17.093 | 13.027 | -5.112 | 15.913 | 34.076 | 24.483 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.511 | -17.413 | -16.857 | -21.676 | -22.111 | -22.635 | -18.178 | -17.129 | -20.347 | -24.484 |
| Acquisitions Net
| -1.793 | -3.563 | -6.89 | 0 | 0 | -6.861 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.175 | -17.183 | -16.186 | -20.184 | -18.719 | -21.781 | -17.396 | -16.86 | -19.894 | -23.582 |
| Investing Cash Flow
| -17.479 | -20.976 | -23.747 | -21.676 | -22.111 | -29.496 | -18.178 | -17.129 | -20.347 | -24.484 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -6.926 | 269.455 | 0.175 | -0.175 |
| Common Stock Repurchased
| 0 | 0 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.121 | -0.613 | -1.651 | -0.751 | -2.008 | -0.612 | -33.972 | -175.614 | -0.151 | -0.175 |
| Financing Cash Flow
| -1.121 | -2.325 | -1.827 | -2.468 | -0.99 | -1.737 | -33.972 | 92.077 | -0.984 | -1.979 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.046 | 0.048 | -0.17 | 0.066 | 0.337 | -0.142 | -0.116 | -1.157 | 0.548 | -0.105 |
| Net Change In Cash
| 14.073 | -5.629 | -7.51 | -9.748 | -5.671 | -18.348 | -57.378 | 89.704 | 13.292 | -2.085 |
| Cash At End Of Period
| 38.032 | 23.959 | 29.588 | 37.098 | 46.846 | 52.517 | 70.865 | 128.243 | 38.539 | 25.247 |