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Nido Education Limited (AU:NDO)
ASX:NDO
Australian Market
NDO
Nido Education Limited
RESEARCH TOOLSreports

Nido Education Limited (NDO) Cash flow

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Nido Education Limited Cash Flow

AU:NDO's free cash flow for Q4 2025 was AU$12.74M. For the 2025 fiscal year, AU:NDO's free cash flow was decreased by AU$-11.85M and operating cash flow was AU$15.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 20.57MAU$ 28.50MAU$ 293.00KAU$ -2.66MAU$ 2.04M
Investing Cash Flow
AU$ -17.17MAU$ -24.34MAU$ -79.67MAU$ -2.83MAU$ -204.00K
Financing Cash Flow
AU$ -1.06MAU$ -26.22MAU$ 102.63MAU$ 6.30MAU$ -1.56M
End Cash Position
AU$ 5.85MAU$ 3.51MAU$ 25.57MAU$ 2.31MAU$ 1.34M
Free Cash Flow
AU$ 15.48MAU$ 27.33MAU$ -58.00KAU$ -2.33MAU$ 1.83M
Currency in AUD

Nido Education Limited Cash Flow