tiprankstipranks
Trending News
More News >
iCollege Ltd. (AU:NXD)
ASX:NXD
Australian Market

iCollege Ltd. (NXD) Cash flow

Compare
4 Followers

iCollege Ltd. Cash Flow

AU:NXD's free cash flow for Q4 2025 was AU$10.20M. For the 2025 fiscal year, AU:NXD's free cash flow was decreased by AU$20.81M and operating cash flow was AU$10.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 11.25MAU$ 1.71MAU$ 25.18MAU$ 11.20MAU$ -24.15K
Investing Cash Flow
AU$ -1.03MAU$ -11.41MAU$ -6.15MAU$ 18.42MAU$ -741.65K
Financing Cash Flow
AU$ -10.67MAU$ -1.22MAU$ -15.93MAU$ -7.00MAU$ 4.47M
End Cash Position
AU$ 18.89MAU$ 19.34MAU$ 12.21MAU$ 27.16MAU$ 4.55M
Free Cash Flow
AU$ 11.11MAU$ -9.70MAU$ 19.03MAU$ 8.27MAU$ -404.64K
Currency in AUD

iCollege Ltd. Cash Flow