- AU$627.05m
- AU$613.67m
- AU$182.47m
- 91
- 29
- 97
- 82
Annual cashflow statement for Nuix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | 0.07 | 0.037 | 0.017 | 0.001 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 58.6 | 10.8 | 29.9 | 32.6 |
| Capital Expenditures | -1.26 | -44.8 | -35.3 | -42.9 | -38.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -109 | 0 | — | -6.86 | -6.89 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -110 | -44.8 | -35.3 | -49.7 | -45.4 |
| Financing Cash Flow Items | — | -0.151 | -13.1 | -1.63 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.1 | -2.96 | 58.1 | -4.36 | -4.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.334 | 11.2 | 32.3 | -24 | -17.3 |