NextEd Group Ltd
ASX:NXD

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NextEd Group Ltd
ASX:NXD
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Price: 0.13 AUD -3.7% Market Closed
Market Cap: 28.8m AUD
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Cash Flow Statement

Cash Flow Statement
NextEd Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash Interest Paid
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
Change in Working Capital
(0)
(0)
1
1
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(3)
(4)
(1)
1
Cash from Operating Activities
0
N/A
(4)
N/A
(6)
-39%
(2)
+64%
(2)
+24%
(1)
+15%
(0)
+69%
(0)
+88%
(0)
-180%
(0)
-107%
(1)
-179%
(1)
-73%
(2)
-33%
(1)
+31%
(1)
-1%
(3)
-102%
(2)
+7%
(1)
+60%
(1)
+34%
(2)
-210%
(2)
+21%
(0)
+77%
0
N/A
1
+221%
(0)
N/A
(3)
-14 800%
11
N/A
28
+154%
25
-11%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(3)
(6)
Other Items
(0)
0
0
0
0
0
0
(0)
0
0
0
(0)
(2)
(2)
(0)
0
(0)
0
0
0
0
0
(0)
0
(0)
21
21
0
0
Cash from Investing Activities
(3)
N/A
(2)
+30%
(1)
+28%
(1)
-4%
(1)
+44%
(1)
+6%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-231%
(2)
-173%
(2)
+9%
(0)
+87%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
-11%
(0)
N/A
(0)
+43%
(0)
-75%
(0)
-71%
(1)
-517%
20
N/A
18
-7%
(3)
N/A
(6)
-78%
Financing Cash Flow
Net Issuance of Common Stock
2
5
7
3
1
0
0
2
2
0
3
4
1
0
0
3
4
1
0
2
2
0
0
6
6
0
0
0
0
Net Issuance of Debt
2
2
(0)
0
2
1
0
(0)
(0)
(0)
0
0
1
2
1
(1)
(1)
(0)
0
(0)
(0)
0
1
(0)
(1)
(2)
(7)
(9)
(9)
Other
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(7)
Cash from Financing Activities
3
N/A
7
+102%
7
+5%
3
-50%
2
-28%
2
-20%
0
-78%
1
+149%
1
-1%
0
-89%
3
+2 133%
3
+16%
2
-37%
3
+34%
1
-50%
2
+52%
3
+24%
1
-72%
1
-28%
2
+256%
1
-21%
0
-84%
1
+164%
5
+745%
4
-9%
(3)
N/A
(7)
-143%
(9)
-27%
(16)
-80%
Change in Cash
Net Change in Cash
0
N/A
0
-17%
(0)
N/A
(0)
+57%
0
N/A
(0)
N/A
0
N/A
1
N/A
1
-10%
(0)
N/A
2
N/A
1
-47%
(2)
N/A
(1)
+65%
(0)
+67%
(1)
-127%
(0)
+98%
(0)
-2 600%
0
N/A
0
-27%
(0)
N/A
(0)
+15%
1
N/A
5
+670%
4
-31%
14
+275%
23
+63%
16
-29%
3
-81%
Free Cash Flow
Free Cash Flow
(3)
N/A
(6)
-134%
(7)
-24%
(4)
+51%
(2)
+32%
(2)
+12%
(0)
+80%
(0)
+88%
(0)
-200%
(0)
-100%
(1)
-257%
(2)
-97%
(3)
-24%
(2)
+39%
(1)
+17%
(3)
-100%
(2)
+8%
(1)
+60%
(1)
+33%
(2)
-214%
(2)
+20%
(0)
+76%
0
N/A
1
+218%
(0)
N/A
(4)
-953%
8
N/A
25
+202%
19
-24%

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