NextEd Group Ltd
ASX:NXD
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| 52 Week Range |
0.105
0.765
|
| Price Target |
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NextEd Group Ltd
Cash Flow Statement
Cash Flow Statement
NextEd Group Ltd
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(3)
|
(4)
|
(1)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(4)
N/A
|
(6)
-39%
|
(2)
+64%
|
(2)
+24%
|
(1)
+15%
|
(0)
+69%
|
(0)
+88%
|
(0)
-180%
|
(0)
-107%
|
(1)
-179%
|
(1)
-73%
|
(2)
-33%
|
(1)
+31%
|
(1)
-1%
|
(3)
-102%
|
(2)
+7%
|
(1)
+60%
|
(1)
+34%
|
(2)
-210%
|
(2)
+21%
|
(0)
+77%
|
0
N/A
|
1
+221%
|
(0)
N/A
|
(3)
-14 800%
|
11
N/A
|
28
+154%
|
25
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(6)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
21
|
21
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+30%
|
(1)
+28%
|
(1)
-4%
|
(1)
+44%
|
(1)
+6%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-231%
|
(2)
-173%
|
(2)
+9%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-11%
|
(0)
N/A
|
(0)
+43%
|
(0)
-75%
|
(0)
-71%
|
(1)
-517%
|
20
N/A
|
18
-7%
|
(3)
N/A
|
(6)
-78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
5
|
7
|
3
|
1
|
0
|
0
|
2
|
2
|
0
|
3
|
4
|
1
|
0
|
0
|
3
|
4
|
1
|
0
|
2
|
2
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
(0)
|
0
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(7)
|
(9)
|
(9)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(7)
|
|
| Cash from Financing Activities |
3
N/A
|
7
+102%
|
7
+5%
|
3
-50%
|
2
-28%
|
2
-20%
|
0
-78%
|
1
+149%
|
1
-1%
|
0
-89%
|
3
+2 133%
|
3
+16%
|
2
-37%
|
3
+34%
|
1
-50%
|
2
+52%
|
3
+24%
|
1
-72%
|
1
-28%
|
2
+256%
|
1
-21%
|
0
-84%
|
1
+164%
|
5
+745%
|
4
-9%
|
(3)
N/A
|
(7)
-143%
|
(9)
-27%
|
(16)
-80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-17%
|
(0)
N/A
|
(0)
+57%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
N/A
|
1
-10%
|
(0)
N/A
|
2
N/A
|
1
-47%
|
(2)
N/A
|
(1)
+65%
|
(0)
+67%
|
(1)
-127%
|
(0)
+98%
|
(0)
-2 600%
|
0
N/A
|
0
-27%
|
(0)
N/A
|
(0)
+15%
|
1
N/A
|
5
+670%
|
4
-31%
|
14
+275%
|
23
+63%
|
16
-29%
|
3
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-134%
|
(7)
-24%
|
(4)
+51%
|
(2)
+32%
|
(2)
+12%
|
(0)
+80%
|
(0)
+88%
|
(0)
-200%
|
(0)
-100%
|
(1)
-257%
|
(2)
-97%
|
(3)
-24%
|
(2)
+39%
|
(1)
+17%
|
(3)
-100%
|
(2)
+8%
|
(1)
+60%
|
(1)
+33%
|
(2)
-214%
|
(2)
+20%
|
(0)
+76%
|
0
N/A
|
1
+218%
|
(0)
N/A
|
(4)
-953%
|
8
N/A
|
25
+202%
|
19
-24%
|
|
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