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iCollege Ltd. (AU:NXD)
ASX:NXD
Australian Market

iCollege Ltd. (NXD) Cash flow

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iCollege Ltd. Cash Flow

AU:NXD's free cash flow for Q4 2024 was AU$645.00K. For the 2024 fiscal year, AU:NXD's free cash flow was decreased by AU$-28.74M and operating cash flow was AU$3.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 1.71MAU$ 25.18MAU$ 11.20MAU$ -24.15KAU$ 191.98K
Investing Cash Flow
AU$ -11.41MAU$ -6.15MAU$ 18.42MAU$ -741.65KAU$ -66.76K
Financing Cash Flow
AU$ -1.22MAU$ -15.93MAU$ -7.00MAU$ 4.47MAU$ 584.68K
End Cash Position
AU$ 19.34MAU$ 12.21MAU$ 27.16MAU$ 4.55MAU$ 844.89K
Free Cash Flow
AU$ -9.70MAU$ 19.03MAU$ 8.27MAU$ -404.64KAU$ 175.22K
Currency in AUD

iCollege Ltd. Cash Flow

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