AU Stock MarketDetailed Quotes

Nuix Ltd (NXL)

Watchlist
  • 1.475
  • -0.010-0.67%
20min DelayMarket Closed May 8 16:00 AET
499.66MMarket Cap-52.68P/E (Static)

Nuix Ltd (NXL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
4.22%208.68M
21.21%200.22M
-3.71%165.19M
4.29%171.54M
164.48M
Revenue from customers
4.22%208.68M
21.21%200.22M
-3.71%165.19M
4.29%171.54M
--164.48M
Cash paid
-21.11%-179.49M
-14.30%-148.2M
6.99%-129.66M
8.31%-139.41M
-152.04M
Payments to suppliers for goods and services
-21.11%-179.49M
-14.30%-148.2M
6.99%-129.66M
8.31%-139.41M
---152.04M
Direct interest paid
----
----
----
-11.34%-1.63M
---1.46M
Direct interest received
250.79%221K
231.58%63K
1,800.00%19K
-94.12%1K
--17K
Direct tax refund paid
-46.70%-2.56M
-529.96%-1.75M
28.05%-277K
-97.44%-385K
---195K
Operating cash flow
-46.66%26.85M
42.73%50.34M
17.10%35.27M
178.86%30.12M
--10.8M
Investing cash flow
Cash flow from continuing investing activities
40.61%-22.84M
20.10%-38.46M
6.74%-48.13M
-46.17%-51.61M
-35.31M
Net PPE purchase and sale
-113.90%-1.59M
43.00%-741K
44.87%-1.3M
-124.36%-2.36M
---1.05M
Net intangibles purchas and sale
34.32%-21.25M
18.98%-32.36M
5.78%-39.94M
-23.74%-42.39M
---34.26M
Net business purchase and sale
----
22.26%-5.36M
-0.42%-6.89M
---6.86M
----
Cash from discontinued investing activities
Investing cash flow
40.61%-22.84M
20.10%-38.46M
6.74%-48.13M
-46.17%-51.61M
---35.31M
Financing cash flow
Cash flow from continuing financing activities
-3.66%-3.57M
19.77%-3.45M
-57.50%-4.3M
-104.69%-2.73M
58.11M
Net issuance payments of debt
----
----
----
----
---25.07M
Net common stock issuance
----
----
---176K
----
--262.53M
Interest paid (cash flow from financing activities)
-40.44%-764K
56.09%-544K
---1.24M
----
----
Net other financing activities
51.62%-2.81M
-0.76%-5.8M
-5.61%-5.76M
97.02%-5.45M
---183.09M
Cash from discontinued financing activities
Financing cash flow
-3.66%-3.57M
19.77%-3.45M
-57.50%-4.3M
-104.69%-2.73M
--58.11M
Net cash flow
Beginning cash position
28.54%38.03M
-36.84%29.59M
-33.89%46.85M
83.88%70.87M
--38.54M
Current changes in cash
-94.75%443K
149.21%8.44M
29.16%-17.15M
-172.07%-24.21M
--33.6M
Effect of exchange rate changes
74,850.00%1.5M
101.92%2K
-153.33%-104K
115.32%195K
---1.27M
End cash Position
5.11%39.97M
28.54%38.03M
-36.84%29.59M
-33.89%46.85M
--70.87M
Free cash from
-76.72%4.02M
388.89%17.24M
59.19%-5.97M
40.32%-14.63M
---24.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 4.22%208.68M21.21%200.22M-3.71%165.19M4.29%171.54M164.48M
Revenue from customers 4.22%208.68M21.21%200.22M-3.71%165.19M4.29%171.54M--164.48M
Cash paid -21.11%-179.49M-14.30%-148.2M6.99%-129.66M8.31%-139.41M-152.04M
Payments to suppliers for goods and services -21.11%-179.49M-14.30%-148.2M6.99%-129.66M8.31%-139.41M---152.04M
Direct interest paid -------------11.34%-1.63M---1.46M
Direct interest received 250.79%221K231.58%63K1,800.00%19K-94.12%1K--17K
Direct tax refund paid -46.70%-2.56M-529.96%-1.75M28.05%-277K-97.44%-385K---195K
Operating cash flow -46.66%26.85M42.73%50.34M17.10%35.27M178.86%30.12M--10.8M
Investing cash flow
Cash flow from continuing investing activities 40.61%-22.84M20.10%-38.46M6.74%-48.13M-46.17%-51.61M-35.31M
Net PPE purchase and sale -113.90%-1.59M43.00%-741K44.87%-1.3M-124.36%-2.36M---1.05M
Net intangibles purchas and sale 34.32%-21.25M18.98%-32.36M5.78%-39.94M-23.74%-42.39M---34.26M
Net business purchase and sale ----22.26%-5.36M-0.42%-6.89M---6.86M----
Cash from discontinued investing activities
Investing cash flow 40.61%-22.84M20.10%-38.46M6.74%-48.13M-46.17%-51.61M---35.31M
Financing cash flow
Cash flow from continuing financing activities -3.66%-3.57M19.77%-3.45M-57.50%-4.3M-104.69%-2.73M58.11M
Net issuance payments of debt -------------------25.07M
Net common stock issuance -----------176K------262.53M
Interest paid (cash flow from financing activities) -40.44%-764K56.09%-544K---1.24M--------
Net other financing activities 51.62%-2.81M-0.76%-5.8M-5.61%-5.76M97.02%-5.45M---183.09M
Cash from discontinued financing activities
Financing cash flow -3.66%-3.57M19.77%-3.45M-57.50%-4.3M-104.69%-2.73M--58.11M
Net cash flow
Beginning cash position 28.54%38.03M-36.84%29.59M-33.89%46.85M83.88%70.87M--38.54M
Current changes in cash -94.75%443K149.21%8.44M29.16%-17.15M-172.07%-24.21M--33.6M
Effect of exchange rate changes 74,850.00%1.5M101.92%2K-153.33%-104K115.32%195K---1.27M
End cash Position 5.11%39.97M28.54%38.03M-36.84%29.59M-33.89%46.85M--70.87M
Free cash from -76.72%4.02M388.89%17.24M59.19%-5.97M40.32%-14.63M---24.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More