iCollege Ltd. (NXD) Cash flow

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iCollege Ltd. Cash Flow

AU:NXD's free cash flow for Q2 2026 was AU$2.91M. For the 2026 fiscal year, AU:NXD's free cash flow was decreased by AU$20.81M and operating cash flow was AU$3.02M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 11.25M	AU$ 1.71M	AU$ 25.18M	AU$ 11.20M	AU$ -24.15K
Investing Cash Flow	AU$ -1.03M	AU$ -11.41M	AU$ -6.15M	AU$ 18.42M	AU$ -741.65K
Financing Cash Flow	AU$ -10.67M	AU$ -1.22M	AU$ -15.93M	AU$ -7.00M	AU$ 4.47M
End Cash Position	AU$ 18.89M	AU$ 19.34M	AU$ 12.21M	AU$ 27.16M	AU$ 4.55M
Free Cash Flow	AU$ 11.11M	AU$ -9.70M	AU$ 19.03M	AU$ 8.27M	AU$ -404.64K

Currency in AUD