NextEd Group Ltd (NXD) Cash Flow Statement

0.255
-0.010-3.77%

20min DelayMarket Closed Jan 16 11:50 AET

56.73MMarket Cap-3.86P/E (Static)

NextEd Group Ltd (NXD) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

1.94%91.18M

-18.71%89.45M

85.10%110.04M

306.53%59.45M

25.75%14.62M

29.22%11.63M

216.06%9M

43.06%2.85M

-30.35%1.99M

405.44%2.86M

Revenue from customers

1.94%91.14M

-18.72%89.41M

72.47%110.01M

361.75%63.78M

22.96%13.81M

24.82%11.23M

216.06%9M

43.06%2.85M

-19.07%1.99M

501.22%2.46M

Income from government grants

0.00%37K

-97.50%37K

--1.48M

----

Other cash income from operating activities

----

-816.78%-5.81M

104.71%810.98K

--396.15K

----

154.77%398.17K

Cash paid

9.27%-80.38M

-3.39%-88.59M

-77.89%-85.69M

-229.17%-48.17M

-29.16%-14.63M

-10.99%-11.33M

-205.24%-10.21M

19.03%-3.34M

-8.04%-4.13M

-54.89%-3.82M

Payments to suppliers for goods and services

9.27%-80.38M

-3.39%-88.59M

-77.89%-85.69M

-229.17%-48.17M

-29.16%-14.63M

-10.99%-11.33M

-205.24%-10.21M

19.03%-3.34M

-8.04%-4.13M

-54.89%-3.82M

Direct interest paid

----

92.50%-6K

-434.80%-80K

86.21%-14.96K

-12.85%-108.45K

34.56%-96.11K

49.34%-146.87K

-36.29%-289.94K

---212.74K

Direct interest received

-46.94%451K

2.04%850K

--833K

----

-39.67%902

-73.36%1.5K

-43.87%5.61K

1,162.12%10K

-53.95%792

-96.29%1.72K

Operating cash flow

558.78%11.25M

-93.22%1.71M

124.82%25.18M

46,472.97%11.2M

-112.58%-24.15K

114.77%191.98K

-105.03%-1.3M

73.90%-633.99K

-106.42%-2.43M

36.61%-1.18M

Investing cash flow

Cash flow from continuing investing activities

90.94%-1.03M

-85.67%-11.41M

-133.37%-6.15M

2,583.12%18.42M

-1,010.87%-741.65K

67.08%-66.76K

-143.73%-202.82K

680.02%463.83K

79.96%-79.97K

83.01%-399K

Net PPE purchase and sale

98.68%-144K

-105.82%-10.94M

-133.95%-5.31M

-496.86%-2.27M

-2,169.82%-380.49K

91.73%-16.76K

-2,161.59%-202.82K

---8.97K

----

39.34%-24K

Net intangibles purchas and sale

-86.97%-890K

42.86%-476K

-26.98%-833K

---656K

----

Net business purchase and sale

----

--21.34M

----

---50K

----

1,003.86%722.8K

78.68%-79.97K

76.54%-375K

Net investment purchase and sale

----

---50K

----

Net other investing changes

----

---361.16K

----

---250K

----

Cash from discontinued investing activities

Investing cash flow

90.94%-1.03M

-85.67%-11.41M

-133.37%-6.15M

2,583.12%18.42M

-1,010.87%-741.65K

67.08%-66.76K

-143.73%-202.82K

680.02%463.83K

79.96%-79.97K

83.01%-399K

Financing cash flow

Cash flow from continuing financing activities

-775.70%-10.67M

92.35%-1.22M

-127.46%-15.93M

-256.70%-7M

664.48%4.47M

-54.97%584.68K

161.06%1.3M

-80.11%497.37K

88.84%2.5M

-32.46%1.32M

Net issuance payments of debt

----

53.53%-362K

-20.86%-779K

-207.48%-644.55K

227.71%599.68K

-332.03%-469.56K

114.99%202.37K

-238.46%-1.35M

-25.00%975K

Net common stock issuance

----

103.56%458K

--225K

----

34,195.45%5.11M

-100.85%-15K

499.32%1.77M

-92.34%295K

1,002.13%3.85M

-47.13%349.42K

Net other financing activities

19.71%-10.67M

46.23%-13.28M

-98.45%-24.71M

---12.45M

----

Cash from discontinued financing activities

Financing cash flow

-775.70%-10.67M

92.35%-1.22M

-127.46%-15.93M

-256.70%-7M

664.48%4.47M

-54.97%584.68K

161.06%1.3M

-80.11%497.37K

88.84%2.5M

-32.46%1.32M

Net cash flow

Beginning cash position

-36.09%19.34M

11.42%30.26M

497.08%27.16M

438.41%4.55M

525.90%844.89K

-60.21%134.99K

2,726.78%339.21K

-41.01%12K

-92.52%20.34K

-89.19%271.85K

Current changes in cash

95.90%-448K

-451.95%-10.92M

-86.28%3.1M

510.48%22.61M

421.76%3.7M

447.61%709.9K

-162.41%-204.23K

4,022.02%327.21K

96.68%-8.34K

88.79%-251.5K

End cash Position

-2.32%18.9M

-36.09%19.34M

11.42%30.26M

497.10%27.16M

438.40%4.55M

525.90%844.89K

-60.21%134.99K

2,726.78%339.21K

-41.01%12K

-92.52%20.34K

Free cash from

205.31%10.22M

-150.98%-9.7M

130.07%19.03M

2,144.52%8.27M

-330.94%-404.64K

111.66%175.22K

-133.71%-1.5M

73.53%-642.96K

-102.30%-2.43M

53.91%-1.2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	1.94%91.18M	-18.71%89.45M	85.10%110.04M	306.53%59.45M	25.75%14.62M	29.22%11.63M	216.06%9M	43.06%2.85M	-30.35%1.99M	405.44%2.86M
Revenue from customers	1.94%91.14M	-18.72%89.41M	72.47%110.01M	361.75%63.78M	22.96%13.81M	24.82%11.23M	216.06%9M	43.06%2.85M	-19.07%1.99M	501.22%2.46M
Income from government grants	0.00%37K	0.00%37K	-97.50%37K	--1.48M	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	-816.78%-5.81M	104.71%810.98K	--396.15K	----	----	----	154.77%398.17K
Cash paid	9.27%-80.38M	-3.39%-88.59M	-77.89%-85.69M	-229.17%-48.17M	-29.16%-14.63M	-10.99%-11.33M	-205.24%-10.21M	19.03%-3.34M	-8.04%-4.13M	-54.89%-3.82M
Payments to suppliers for goods and services	9.27%-80.38M	-3.39%-88.59M	-77.89%-85.69M	-229.17%-48.17M	-29.16%-14.63M	-10.99%-11.33M	-205.24%-10.21M	19.03%-3.34M	-8.04%-4.13M	-54.89%-3.82M
Direct interest paid	----	----	92.50%-6K	-434.80%-80K	86.21%-14.96K	-12.85%-108.45K	34.56%-96.11K	49.34%-146.87K	-36.29%-289.94K	---212.74K
Direct interest received	-46.94%451K	2.04%850K	--833K	----	-39.67%902	-73.36%1.5K	-43.87%5.61K	1,162.12%10K	-53.95%792	-96.29%1.72K
Operating cash flow	558.78%11.25M	-93.22%1.71M	124.82%25.18M	46,472.97%11.2M	-112.58%-24.15K	114.77%191.98K	-105.03%-1.3M	73.90%-633.99K	-106.42%-2.43M	36.61%-1.18M
Investing cash flow
Cash flow from continuing investing activities	90.94%-1.03M	-85.67%-11.41M	-133.37%-6.15M	2,583.12%18.42M	-1,010.87%-741.65K	67.08%-66.76K	-143.73%-202.82K	680.02%463.83K	79.96%-79.97K	83.01%-399K
Net PPE purchase and sale	98.68%-144K	-105.82%-10.94M	-133.95%-5.31M	-496.86%-2.27M	-2,169.82%-380.49K	91.73%-16.76K	-2,161.59%-202.82K	---8.97K	----	39.34%-24K
Net intangibles purchas and sale	-86.97%-890K	42.86%-476K	-26.98%-833K	---656K	----	----	----	----	----	----
Net business purchase and sale	----	----	----	--21.34M	----	---50K	----	1,003.86%722.8K	78.68%-79.97K	76.54%-375K
Net investment purchase and sale	----	----	----	----	----	---50K	----	----	----	----
Net other investing changes	----	----	----	----	---361.16K	----	----	---250K	----	----
Cash from discontinued investing activities
Investing cash flow	90.94%-1.03M	-85.67%-11.41M	-133.37%-6.15M	2,583.12%18.42M	-1,010.87%-741.65K	67.08%-66.76K	-143.73%-202.82K	680.02%463.83K	79.96%-79.97K	83.01%-399K
Financing cash flow
Cash flow from continuing financing activities	-775.70%-10.67M	92.35%-1.22M	-127.46%-15.93M	-256.70%-7M	664.48%4.47M	-54.97%584.68K	161.06%1.3M	-80.11%497.37K	88.84%2.5M	-32.46%1.32M
Net issuance payments of debt	----	----	53.53%-362K	-20.86%-779K	-207.48%-644.55K	227.71%599.68K	-332.03%-469.56K	114.99%202.37K	-238.46%-1.35M	-25.00%975K
Net common stock issuance	----	103.56%458K	--225K	----	34,195.45%5.11M	-100.85%-15K	499.32%1.77M	-92.34%295K	1,002.13%3.85M	-47.13%349.42K
Net other financing activities	19.71%-10.67M	46.23%-13.28M	-98.45%-24.71M	---12.45M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-775.70%-10.67M	92.35%-1.22M	-127.46%-15.93M	-256.70%-7M	664.48%4.47M	-54.97%584.68K	161.06%1.3M	-80.11%497.37K	88.84%2.5M	-32.46%1.32M
Net cash flow
Beginning cash position	-36.09%19.34M	11.42%30.26M	497.08%27.16M	438.41%4.55M	525.90%844.89K	-60.21%134.99K	2,726.78%339.21K	-41.01%12K	-92.52%20.34K	-89.19%271.85K
Current changes in cash	95.90%-448K	-451.95%-10.92M	-86.28%3.1M	510.48%22.61M	421.76%3.7M	447.61%709.9K	-162.41%-204.23K	4,022.02%327.21K	96.68%-8.34K	88.79%-251.5K
End cash Position	-2.32%18.9M	-36.09%19.34M	11.42%30.26M	497.10%27.16M	438.40%4.55M	525.90%844.89K	-60.21%134.99K	2,726.78%339.21K	-41.01%12K	-92.52%20.34K
Free cash from	205.31%10.22M	-150.98%-9.7M	130.07%19.03M	2,144.52%8.27M	-330.94%-404.64K	111.66%175.22K	-133.71%-1.5M	73.53%-642.96K	-102.30%-2.43M	53.91%-1.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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