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

Nido Education Limited (NDO) Cash flow

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Nido Education Limited Cash Flow

AU:NDO's free cash flow for Q2 2025 was AU$2.73M. For the 2025 fiscal year, AU:NDO's free cash flow was decreased by AU$27.39M and operating cash flow was AU$5.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 28.50MAU$ 293.00KAU$ -2.66MAU$ 2.04MAU$ 1.68M
Investing Cash Flow
AU$ -24.34MAU$ -79.67MAU$ -2.83MAU$ -204.00KAU$ -817.00K
Financing Cash Flow
AU$ -26.22MAU$ 102.63MAU$ 6.30MAU$ -1.56MAU$ 0.00
End Cash Position
AU$ 3.51MAU$ 25.57MAU$ 2.31MAU$ 1.34MAU$ 1.07M
Free Cash Flow
AU$ 27.33MAU$ -58.00KAU$ -2.33MAU$ 1.83MAU$ 861.00K
Currency in AUD

Nido Education Limited Cash Flow