NDO — Nido Education Cashflow Statement
0.000.00%
Last trade - 00:00- AU$94.94m
- AU$302.00m
- AU$173.05m
Annual cashflow statement for Nido Education, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 0.347 | -2.66 | 0.293 | 28.5 | 20.6 |
| Capital Expenditures | -0.094 | -2.33 | -0.351 | -1.17 | -5.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.5 | -79.3 | -23.2 | -12.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.094 | -2.83 | -79.7 | -24.3 | -17.2 |
| Financing Cash Flow Items | — | — | -11 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 6.3 | 103 | -26.2 | -1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | 0.809 | 23.3 | -22.1 | 2.34 |