NDO — Nido Education Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesSmall Cap
- AU$211.69m
- AU$376.10m
- AU$95.63m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash from Operating Activities | 0.347 | -2.66 | 0.293 |
Capital Expenditures | -0.094 | -2.33 | -0.351 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | -0.5 | -79.3 |
Acquisition of Business | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.094 | -2.83 | -79.7 |
Financing Cash Flow Items | — | — | -11 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1.25 | 6.3 | 103 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.5 | 0.809 | 23.3 |