Nido Education Ltd
ASX:NDO
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0.725
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Cash Flow Statement
Cash Flow Statement
Nido Education Ltd
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Interest Paid |
(12)
|
(16)
|
|
| Cash from Operating Activities |
0
N/A
|
16
+5 416%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(79)
|
(91)
|
|
| Cash from Investing Activities |
(80)
N/A
|
(92)
-15%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
100
|
99
|
|
| Net Issuance of Debt |
14
|
(11)
|
|
| Other |
(11)
|
0
|
|
| Cash from Financing Activities |
103
N/A
|
78
-24%
|
|
| Change in Cash | |||
| Net Change in Cash |
23
N/A
|
2
-91%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
16
N/A
|
|
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