Nexion Group Ltd (ASX:NNG)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Jul 25, 2024, 6:00 AM AEST
Nexion Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | 6.03 | -0.77 | -1.92 | -3.48 | -7.17 | -4.14 | Upgrade
|
| Depreciation & Amortization | -0 | 0.07 | 0.63 | 1.02 | 1.03 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.03 | 0.62 | 2.25 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.02 | -0.43 | 0.57 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.88 | -0.88 | 0.78 | 0.1 | 0.06 | - | Upgrade
|
| Other Operating Activities | -6.68 | 0 | 0.04 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.61 | 0.61 | -0.22 | 0.14 | -0.74 | 0.57 | Upgrade
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| Change in Inventory | 0 | 0 | -0 | 0.02 | 0.01 | - | Upgrade
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| Change in Accounts Payable | 0.18 | 0.18 | -0.9 | 0.42 | 0.68 | -0.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.02 | -0.1 | 0.11 | 0.03 | Upgrade
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| Operating Cash Flow | -0.69 | -0.74 | -0.56 | -2.25 | -3.26 | -3.18 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.06 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | 0.05 | 0.09 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.96 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.07 | 0 | 0.11 | - | - | Upgrade
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| Investing Cash Flow | 0.15 | 0.07 | -0.01 | 0.11 | -1.77 | -0.37 | Upgrade
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| Long-Term Debt Issued | - | 1.01 | 1.15 | - | - | - | Upgrade
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| Total Debt Issued | 0.6 | 1.01 | 1.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.37 | -0.83 | -0.54 | -1.12 | -0.29 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.37 | -0.83 | -0.54 | -1.12 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | 0.4 | 0.64 | 0.32 | -0.54 | -1.12 | -0.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.75 | 2.55 | 8.6 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 0.4 | 0.64 | 0.32 | 1.22 | 1.43 | 8.3 | Upgrade
|
| Net Cash Flow | -0.14 | -0.02 | -0.25 | -0.92 | -3.61 | 4.75 | Upgrade
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| Free Cash Flow | -0.69 | -0.74 | -0.57 | -2.3 | -3.3 | -3.19 | Upgrade
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| Free Cash Flow Margin | -1209.02% | - | - | -29.04% | -48.91% | -146.31% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 0.35 | 0.29 | 0.1 | 0.12 | 0.19 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | -0.28 | -0.52 | -0.49 | - | - | Upgrade
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| Levered Free Cash Flow | -2 | 0.17 | -0.26 | -1 | -1.06 | -2.1 | Upgrade
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| Unlevered Free Cash Flow | -1.88 | 0.3 | -0.26 | -0.9 | -0.89 | -2.05 | Upgrade
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| Change in Working Capital | 0.82 | 0.82 | -1.14 | -0.13 | -0.06 | -0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.