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NDO Nido Education Ltd

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  • 0.880
  • +0.020+2.33%
20min DelayMarket Closed Jul 26 10:06 AET
200.70MMarket Cap-5569P/E (Static)

Nido Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
62.72%95.49M
58.69M
Revenue from customers
62.72%95.49M
--58.69M
Cash paid
-56.96%-83.59M
-53.25M
Payments to suppliers for goods and services
-56.96%-83.59M
---53.25M
Direct interest paid
-43.46%-11.61M
---8.09M
Operating cash flow
111.01%293K
---2.66M
Investing cash flow
Cash flow from continuing investing activities
-2,717.01%-79.67M
-2.83M
Net PPE purchase and sale
84.92%-351K
---2.33M
Net business purchase and sale
-14,562.80%-73.31M
---500K
Net other investing changes
---6M
----
Cash from discontinued investing activities
Investing cash flow
-2,717.01%-79.67M
---2.83M
Financing cash flow
Cash flow from continuing financing activities
1,529.29%102.63M
6.3M
Net issuance payments of debt
170.23%17.02M
--6.3M
Net common stock issuance
--99.56M
----
Net other financing activities
---13.96M
----
Cash from discontinued financing activities
Financing cash flow
1,529.29%102.63M
--6.3M
Net cash flow
Beginning cash position
53.83%2.31M
--1.5M
Current changes in cash
2,774.78%23.26M
--809K
End cash Position
1,005.93%25.57M
--2.31M
Free cash from
98.84%-58K
---4.99M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 62.72%95.49M58.69M
Revenue from customers 62.72%95.49M--58.69M
Cash paid -56.96%-83.59M-53.25M
Payments to suppliers for goods and services -56.96%-83.59M---53.25M
Direct interest paid -43.46%-11.61M---8.09M
Operating cash flow 111.01%293K---2.66M
Investing cash flow
Cash flow from continuing investing activities -2,717.01%-79.67M-2.83M
Net PPE purchase and sale 84.92%-351K---2.33M
Net business purchase and sale -14,562.80%-73.31M---500K
Net other investing changes ---6M----
Cash from discontinued investing activities
Investing cash flow -2,717.01%-79.67M---2.83M
Financing cash flow
Cash flow from continuing financing activities 1,529.29%102.63M6.3M
Net issuance payments of debt 170.23%17.02M--6.3M
Net common stock issuance --99.56M----
Net other financing activities ---13.96M----
Cash from discontinued financing activities
Financing cash flow 1,529.29%102.63M--6.3M
Net cash flow
Beginning cash position 53.83%2.31M--1.5M
Current changes in cash 2,774.78%23.26M--809K
End cash Position 1,005.93%25.57M--2.31M
Free cash from 98.84%-58K---4.99M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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