iCollege Ltd. (AU:NXD)
ASX:NXD
Australian Market
Holding AU:NXD?
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iCollege Ltd. (NXD) Cash flow

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iCollege Ltd. Cash Flow

AU:NXD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NXD's free cash flow was decreased by AU$8.68M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 18.42MAU$ -741.65KAU$ -66.76KAU$ -71.57KAU$ 463.83K
Financing Cash Flow
-AU$ -7.00MAU$ 4.47MAU$ 584.68KAU$ 1.41MAU$ 497.37K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 27.16MAU$ 4.55MAU$ 844.89KAU$ 134.99KAU$ 339.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 80.00KAU$ 14.96KAU$ 108.45KAU$ 207.36KAU$ 146.87K
Issuance Of Capital Stock
--AU$ 5.50M-AU$ 1.90MAU$ 300.00K
Issuance Of Debt
-AU$ 95.00K-AU$ 934.09KAU$ 269.19KAU$ 1.93M
Repayment Of Debt
-AU$ -874.00KAU$ -644.55KAU$ -334.41KAU$ -630.31KAU$ -1.72M
Free Cash Flow
-AU$ 8.27MAU$ -404.64KAU$ 175.22KAU$ -1.61MAU$ -642.96K
Domestic Sales
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Foreign Sales
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Currency in AUD

iCollege Ltd. Cash Flow

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