Nido Education Limited (ASX:NDO)
Australia
· Delayed Price · Currency is AUD
0.450
0.00 (0.00%)
Mar 10, 2026, 10:25 AM AEST
Nido Education Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 6.49 | 14.65 | -18.11 | -6.78 | -1.54 |
| Depreciation & Amortization | 12.04 | 10.83 | 6.77 | 5 | 1.13 |
| Stock-Based Compensation | 0.24 | 0.03 | 9.77 | - | - |
| Other Operating Activities | -1.15 | 0.25 | 6.28 | 0.32 | -0.27 |
| Change in Accounts Receivable | 1.82 | -2.29 | -0.86 | -0.92 | -1.36 |
| Change in Accounts Payable | -0.35 | -3.91 | -0.39 | 2.21 | 2.66 |
| Change in Income Taxes | 0.17 | 1.98 | - | - | - |
| Change in Other Net Operating Assets | 2.08 | 9.71 | 2.78 | -0.98 | 0.33 |
| Operating Cash Flow | 20.57 | 28.5 | 0.29 | -2.66 | 0.59 |
| Operating Cash Flow Growth | -27.81% | 9625.26% | - | - | - |
| Capital Expenditures | -5.09 | -1.17 | -0.35 | -2.33 | -0.16 |
| Cash Acquisitions | -9.07 | -19.17 | -73.31 | -0.5 | - |
| Other Investing Activities | -3 | -4 | -6 | - | - |
| Investing Cash Flow | -17.17 | -24.34 | -79.67 | -2.83 | -0.16 |
| Long-Term Debt Issued | 26 | 25.49 | 17.5 | 6.3 | - |
| Total Debt Issued | 26 | 25.49 | 17.5 | 6.3 | 3.41 |
| Long-Term Debt Repaid | -9.69 | -51.71 | -3.48 | - | - |
| Total Debt Repaid | -9.69 | -51.71 | -3.48 | - | -1.29 |
| Net Debt Issued (Repaid) | 16.31 | -26.22 | 14.02 | 6.3 | 2.13 |
| Issuance of Common Stock | - | - | 99.56 | - | 0.02 |
| Repurchase of Common Stock | -0.74 | - | - | - | - |
| Common Dividends Paid | -16.63 | - | - | - | - |
| Other Financing Activities | - | - | -10.95 | - | - |
| Financing Cash Flow | -1.06 | -26.22 | 102.63 | 6.3 | 2.14 |
| Net Cash Flow | 2.34 | -22.06 | 23.26 | 0.81 | 2.58 |
| Free Cash Flow | 15.48 | 27.33 | -0.06 | -4.99 | 0.43 |
| Free Cash Flow Growth | -43.36% | - | - | - | - |
| Free Cash Flow Margin | 9.11% | 16.70% | -0.06% | -8.61% | 2.89% |
| Free Cash Flow Per Share | 0.07 | 0.12 | -0.00 | -0.06 | 0.01 |
| Cash Interest Paid | 19.28 | 17.32 | 11.61 | 8.09 | 2.04 |
| Cash Income Tax Paid | 3.75 | - | - | - | - |
| Levered Free Cash Flow | 16.16 | 7.1 | 21.39 | -2 | - |
| Unlevered Free Cash Flow | 28.33 | 18.56 | 29.16 | 3.34 | - |
| Change in Working Capital | 2.95 | 2.73 | -4.42 | -1.21 | 1.28 |
Source: S&P Capital IQ. Standard template.
Financial Sources.