NEXION Group Ltd
ASX:NNG
NEXION Group Ltd
ASX:NNG
Price:
0.02
AUD
Market Cap:
AU$4m
Cash Flow Statement
Cash Flow Statement
NEXION Group Ltd
NEXION Group Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-8%
|
(3)
+5%
|
(2)
+25%
|
(2)
+8%
|
(2)
+20%
|
(1)
+69%
|
(1)
-59%
|
(1)
+17%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-485%
|
(2)
+17%
|
0
N/A
|
0
+13%
|
0
-99%
|
(0)
N/A
|
0
N/A
|
0
+6%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
7
|
10
|
3
|
1
|
2
|
1
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
8
N/A
|
9
+12%
|
1
-85%
|
0
-96%
|
1
+1 993%
|
1
-59%
|
0
-37%
|
1
+124%
|
1
-10%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
5
N/A
|
4
-22%
|
(4)
N/A
|
(2)
+37%
|
(1)
+60%
|
(1)
-40%
|
(0)
+81%
|
(0)
+57%
|
(0)
+79%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-10%
|
(3)
+6%
|
(2)
+26%
|
(2)
+6%
|
(2)
+20%
|
(1)
+69%
|
(1)
-56%
|
(1)
+17%
|
|
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