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Nuix Limited (NXL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.1200+0.0800 (+3.92%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-38,533
-38,533
-44,746
-35,307
Acquisitions, net
-6,890
-6,890
-6,861
-
Net cash used for investing activities
-45,423
-45,423
-51,607
-35,307
Cash flows from financing activities
Debt repayment
-
-
-
-25,071
Common stock issued
-
-
-
275,661
Common stock repurchased
-176
-176
-
-13,132
Other financing activities
-2,880
-2,880
-2,727
-179,353
Net cash used provided by (used for) financing activities
-4,295
-4,295
-2,727
58,105
Net change in cash
-17,154
-17,154
-24,214
33,599
Cash at beginning of period
46,846
46,846
70,865
38,539
Cash at end of period
29,588
29,588
46,846
70,865
Free cash flow
Capital expenditure
-38,533
-38,533
-44,746
-35,307
Free cash flow
-5,969
-5,969
-14,626
-24,506