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AU Stock MarketDetailed Quotes
NDO Nido Education Ltd
- 0.775
- -0.005-0.64%
20min DelayNot Open Apr 4 14:44 AET
176.75MMarket Cap12.11P/E (Static)
0.780High0.760Low10.48KVolume0.780Open0.780Pre Close8.07KTurnover0.90752wk High0.01%Turnover Ratio228.07MShares0.66752wk Low0.064EPS TTM70.29MFloat Cap0.947Historical High12.11P/E (Static)90.70MShs Float0.667Historical Low0.064EPS LYR2.56%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
Nido Education Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 72.94%165.15M | 62.72%95.49M | 58.69M |
| Revenue from customers | 72.94%165.15M | 62.72%95.49M | --58.69M |
| Cash paid | -42.76%-119.34M | -56.96%-83.59M | -53.25M |
| Payments to suppliers for goods and services | -42.76%-119.34M | -56.96%-83.59M | ---53.25M |
| Direct interest paid | -49.16%-17.32M | -43.46%-11.61M | ---8.09M |
| Operating cash flow | 9,625.26%28.5M | 111.01%293K | ---2.66M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 69.45%-24.34M | -2,717.01%-79.67M | -2.83M |
| Net PPE purchase and sale | -231.91%-1.17M | 84.92%-351K | ---2.33M |
| Net business purchase and sale | 84.95%-11.03M | -14,562.80%-73.31M | ---500K |
| Net other investing changes | -102.35%-12.14M | ---6M | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 69.45%-24.34M | -2,717.01%-79.67M | ---2.83M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -125.55%-26.22M | 1,529.29%102.63M | 6.3M |
| Net issuance payments of debt | -235.12%-23M | 170.23%17.02M | --6.3M |
| Net common stock issuance | ---- | --99.56M | ---- |
| Net other financing activities | 81.01%-3.22M | ---16.96M | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -125.55%-26.22M | 1,529.29%102.63M | --6.3M |
| Net cash flow | |||
| Beginning cash position | 1,005.93%25.57M | 53.83%2.31M | --1.5M |
| Current changes in cash | -194.87%-22.06M | 2,774.78%23.26M | --809K |
| End cash Position | -86.29%3.51M | 1,005.93%25.57M | --2.31M |
| Free cash from | 47,220.69%27.33M | 98.84%-58K | ---4.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |