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Nexxen International Ltd
LSE:NEXN

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Nexxen International Ltd
LSE:NEXN
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Price: 304.231 GBX -3.11% Market Closed
Market Cap: 408.8m GBX
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Cash Flow Statement

Cash Flow Statement
Nexxen International Ltd

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Cash Flow Statement
Currency: USD
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 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3
2
7
16
19
14
16
22
7
6
(15)
2
65
77
73
55
42
23
5
(19)
(20)
(21)
(10)
(2)
Depreciation & Amortization
3
3
4
5
5
13
17
11
19
32
41
45
43
53
40
36
36
43
60
64
74
78
77
73
Other Non-Cash Items
0
1
1
1
1
1
4
8
11
12
10
13
14
33
43
70
63
73
59
37
26
25
22
20
Cash Taxes Paid
1
1
1
0
4
5
11
13
2
5
5
2
1
2
1
11
12
14
15
10
9
8
6
4
Cash Interest Paid
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
1
3
5
6
8
9
8
Change in Working Capital
(0)
(0)
(2)
(2)
5
2
1
(3)
(1)
(6)
(3)
(25)
(18)
(14)
14
(21)
(33)
(55)
(49)
(42)
(40)
(21)
18
25
Cash from Operating Activities
6
N/A
6
+8%
10
+58%
20
+107%
29
+45%
31
+4%
39
+25%
38
-3%
36
-4%
45
+25%
32
-28%
35
+9%
105
+198%
149
+43%
170
+14%
140
-18%
108
-23%
83
-23%
75
-10%
41
-46%
41
+1%
61
+48%
106
+75%
115
+9%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(4)
(7)
(7)
(5)
(7)
(9)
(8)
(8)
(8)
(15)
(22)
(21)
(24)
(20)
(20)
(21)
Other Items
(6)
(17)
(13)
4
0
(53)
(55)
(1)
27
26
8
10
3
4
(8)
(9)
(232)
(218)
(217)
(217)
6
3
2
2
Cash from Investing Activities
(8)
N/A
(19)
-129%
(15)
+21%
3
N/A
(1)
N/A
(55)
-5 271%
(57)
-4%
(4)
+93%
23
N/A
19
-15%
1
-93%
5
+261%
(3)
N/A
(4)
-24%
(16)
-286%
(17)
-2%
(241)
-1 337%
(233)
+3%
(238)
-2%
(238)
+0%
(18)
+93%
(17)
+4%
(17)
-3%
(18)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(8)
(8)
0
2
32
30
(18)
(23)
(9)
(9)
108
125
129
(25)
(73)
(84)
(93)
(50)
(20)
(9)
(16)
(23)
Net Issuance of Debt
(2)
(0)
0
0
0
30
14
(18)
(25)
(30)
(15)
(13)
(13)
(16)
(12)
(9)
90
87
82
83
(18)
(17)
(17)
(116)
Cash Paid for Dividends
(2)
(2)
(0)
(4)
(6)
(3)
(3)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Cash from Financing Activities
(4)
N/A
(2)
+59%
(8)
-403%
(12)
-44%
(5)
+53%
30
N/A
43
+46%
6
-87%
(47)
N/A
(53)
-13%
(24)
+54%
(22)
+9%
94
N/A
109
+15%
117
+7%
(34)
N/A
17
N/A
3
-82%
(10)
N/A
32
N/A
(37)
N/A
(27)
+29%
(33)
-24%
(139)
-321%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
1
1
0
0
0
1
1
0
(0)
(4)
(6)
(3)
(4)
(1)
1
(0)
(1)
(1)
Net Change in Cash
(7)
N/A
(14)
-115%
(13)
+8%
11
N/A
23
+104%
6
-76%
25
+356%
40
+59%
12
-70%
12
-1%
9
-22%
18
+98%
196
+966%
254
+29%
270
+6%
86
-68%
(122)
N/A
(150)
-23%
(177)
-18%
(166)
+6%
(12)
+92%
17
N/A
54
+224%
(43)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
4
+7%
8
+114%
19
+130%
28
+49%
29
+3%
36
+25%
35
-5%
32
-8%
38
+21%
25
-34%
30
+17%
98
+229%
141
+44%
162
+15%
132
-18%
99
-25%
68
-32%
54
-21%
20
-64%
17
-11%
41
+136%
87
+111%
95
+9%

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