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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
NextEd Group's cash receipts from operating activities for the
six
months ended in Jun. 2026 was A$45.45 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
NextEd Group's cash payments for the
six
months ended in Jun. 2026 was A$-37.88 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
NextEd Group's cash payments for the
six
months ended in Jun. 2026 was A$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
NextEd Group's cash payments for the
six
months ended in Jun. 2026 was A$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
NextEd Group's cash payments for the
six
months ended in Jun. 2026 was A$0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
NextEd Group's cash payments for the
six
months ended in Jun. 2026 was A$0.28 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
NextEd Group's cash payments for the
six
months ended in Jun. 2026 was A$0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
NextEd Group's cash flow from others for the
six
months ended in Jun. 2026 was A$0.00 Mil.
NextEd Group Cash Flow from Operations Related Terms
NextEd Group Cash Flow from Operations Historical Data
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The historical data trend for NextEd Group's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NextEd Group Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
NextEd Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$10.87 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$10.87 Mil mean?
NextEd Group (ASX:NXD) has a Cash Flow from Operations of A$10.87 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for NextEd Group and its competitors.
Is NextEd Group's Cash Flow from Operations too high?
NextEd Group's current Cash Flow from Operations is A$10.87 Mil.
How does NextEd Group's Cash Flow from Operations compare to EDU and TAL?
NextEd Group's Cash Flow from Operations of A$10.87 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Education company?
A good Cash Flow from Operations depends on the Education industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for NextEd Group and its competitors. NextEd Group's current Cash Flow from Operations is A$10.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextEd Group stock overvalued right now?
Based on GuruFocus' analysis, NextEd Group (ASX:NXD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.09 — trading 41.9% below its estimated fair value. The current Cash Flow from Operations is A$10.87 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For NextEd Group (ASX:NXD), the current Cash Flow from Operations is A$10.87 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
NextEd Group Ltd is engaged in the provision of vocational education and training solutions. It is a listed private education provider, delivering learning experiences through a national campus network across Adelaide, Brisbane, Gold Coast, Melbourne, Perth, and Sydney. NextEd offers courses across the English Language, Vocational, and Higher Education sectors, spanning industries including business, technology, design, hospitality, health, and community services. In addition, it provides education recruitment agency services to international students. The group's operating segments are: International, which generates maximum revenue, Technology and Design, Domestic Vocational, and Go Study. Geographically, it generates maximum revenue from Australia, followed by Europe and South America.
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