N
Nexxen International Ltd
LSE:NEXN
Nexxen International Ltd
LSE:NEXN
Price:
806
GBX
4%
Market Closed
Market Cap:
£275.5m
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Cash Flow Statement
Cash Flow Statement
Nexxen International Ltd
Nexxen International Ltd
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 | Sep-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)
|
14
|
|
| 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
|
65
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
0
|
16
|
0
|
14
|
0
|
0
|
43
|
0
|
11
|
51
|
18
|
25
|
18
|
19
|
15
|
12
|
10
|
|
| 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
|
23
|
|
| 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
|
2
|
|
| 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
|
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
|
40
|
|
| 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%
|
142
+23%
|
|
| 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)
|
(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
|
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%
|
(19)
-2%
|
|
| 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)
|
(41)
|
|
| 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)
|
(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
|
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
|
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%
|
(157)
-13%
|
|
| 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)
|
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
|
(33)
+25%
|
|
| 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%
|
121
+28%
|
|
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