Nuix Ltd Def Set [Nxl]
(NXL.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,585 | -741 | -1,300 | -2,358 | -1,051 |
| Net Acquisitions | N/A | -5,356 | -6,890 | -6,861 | N/A |
| Purchase Sale Intangibles | -21,252 | -32,358 | -39,940 | -42,388 | -34,256 |
| Investing Cash Flow | $-22,837 | $-38,455 | $-48,130 | $-51,607 | $-35,307 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -25,071 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 275,661 |
| Common Stock Repurchased | N/A | N/A | -176 | N/A | -13,132 |
| Other Financing Activity | -3,572 | -3,446 | -4,119 | -2,727 | -179,353 |
| Financing Cash Flow | $-3,572 | $-3,446 | $-4,295 | $-2,727 | $58,105 |
| Exchange Rate Effect | 1,499 | 2 | -104 | 195 | -1,273 |
| Beginning Cash Position | 38,032 | 29,588 | 46,846 | 70,865 | 38,539 |
| End Cash Position | 39,974 | 38,032 | 29,588 | 46,846 | 70,865 |
| Net Cash Flow | $443 | $8,442 | $-17,154 | $-24,214 | $33,599 |
| Free Cash Flow | |||||
| Capital Expenditure | -22,837 | -33,099 | -41,240 | -44,746 | -35,307 |
| Free Cash Flow | -22,837 | -33,099 | -41,240 | -44,746 | -35,307 |