N
Nido Education Ltd
ASX:NDO
Nido Education Ltd
ASX:NDO
Price:
0.41
AUD
5.13%
Market Closed
Market Cap:
AU$93.1m
Cash Flow Statement
Cash Flow Statement
Nido Education Ltd
Nido Education Ltd
Currency: AUD
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
10
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(2)
|
(4)
|
|
| Cash Interest Paid |
(12)
|
(16)
|
(17)
|
(18)
|
(19)
|
|
| Cash from Operating Activities |
0
N/A
|
16
+5 416%
|
28
+76%
|
18
-38%
|
21
+16%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
|
| Other Items |
(79)
|
(91)
|
(23)
|
(11)
|
(12)
|
|
| Cash from Investing Activities |
(80)
N/A
|
(92)
-15%
|
(24)
+73%
|
(15)
+39%
|
(17)
-15%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
100
|
99
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
14
|
(11)
|
(26)
|
11
|
16
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(13)
|
(17)
|
|
| Other |
(11)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
103
N/A
|
78
-24%
|
(26)
N/A
|
(2)
+91%
|
(1)
+55%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
23
N/A
|
2
-91%
|
(22)
N/A
|
0
N/A
|
2
+395%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
16
N/A
|
27
+71%
|
14
-49%
|
15
+10%
|
|
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