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Nuix Ltd
Cash Flow Statement
Cash Flow Statement
Nuix Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
|
| Cash Interest Paid |
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
8
N/A
|
30
+277%
|
31
+4%
|
33
+4%
|
36
+10%
|
50
+40%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(41)
|
(43)
|
(42)
|
(39)
|
(34)
|
(33)
|
|
| Other Items |
(7)
|
(7)
|
0
|
(7)
|
(10)
|
(5)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(50)
-4%
|
(42)
+16%
|
(45)
-8%
|
(45)
+2%
|
(38)
+14%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(29)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(7)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(4)
+88%
|
(5)
-17%
|
(4)
+16%
|
(4)
+3%
|
(3)
+17%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(76)
N/A
|
(24)
+68%
|
(15)
+36%
|
(17)
-12%
|
(13)
+24%
|
8
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(33)
N/A
|
(13)
+60%
|
(11)
+17%
|
(6)
+44%
|
2
N/A
|
17
+986%
|
|
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