- AU$793.76m
- AU$758.80m
- AU$221.50m
- 86
- 35
- 35
- 54
Annual cashflow statement for Nuix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.017 | 0.001 | 0.019 | 0.063 | 1.77 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 29.9 | 32.6 | 50.3 | 26.9 |
| Capital Expenditures | -35.3 | -42.9 | -38.5 | -33.1 | -22.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -6.86 | -6.89 | -5.36 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -35.3 | -49.7 | -45.4 | -38.5 | -22.8 |
| Financing Cash Flow Items | -13.1 | -1.63 | -1.24 | -0.544 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.1 | -4.36 | -4.29 | -3.45 | -3.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | -24 | -17.3 | 8.44 | 1.94 |