← Nexxen International Ltd.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | — | — | — | $22.7m |
($21.5m)
-194.50%
|
$35.4m
+264.92%
|
$25.0m
-29.33%
|
$18.1m
-27.74%
|
|
| Depreciation and amortization | $32.4m | $45.2m | $40.3m | $42.7m | $78.3m | $58.7m | $63.1m | $64.2m | |
| Amortization Cash Flow | — | — | $32.0m | $28.2m | — | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | $42.7m | $78.3m | $58.7m | $63.1m | $64.2m | |
| Deferred Income Tax | — | — | — | $19.7m | $2.5m | $3.1m | $12.2m | $9.4m | |
| Deferred Tax | — | — | — | $19.7m | $2.5m | $3.1m | $12.2m | $9.4m | |
| Share-based compensation and restricted shares | $15.8m | $14.5m | $42.8m | $50.5m | $19.2m | $11.5m | $18.0m | $20.0m | |
| Change In Working Capital | — | — | — | ($43.3m) | ($12.5m) | $43.3m | $517k | ($36.0m) | |
| Change in trade and other receivables | $36.5m | ($39.4m) | ($11.7m) | $57.0m | $30.6m | ($14.5m) | $21.9m | — | |
| Change In Receivables | — | — | — | $57.0m | $30.6m | ($14.5m) | $21.9m | ($56.5m) | |
| Change in trade and other payables | ($34.2m) | $25.9m | $26.8m | ($100.1m) | ($43.1m) | $57.7m | ($21.3m) | — | |
| Net cash provided by operating activities | $45.1m |
$35.2m
-21.99%
|
$170.1m
+383.71%
|
$83.0m
-51.20%
|
$60.7m
-26.83%
|
$150.8m
+148.32%
|
$110.1m
-27.00%
|
$69.8m
-36.62%
|
|
| Capital Expenditure | — | — | — | ($15.2m) | ($19.6m) | ($23.5m) | ($29.7m) | ($31.8m) | |
| Net Other Investing Changes | — | — | — | $1.1m | $2.7m | $2.3m | $1.1m | $1.1m | |
| Net cash used in investing activities | $19.4m | $4.9m | ($16.5m) | ($233.0m) | ($17.0m) | ($21.2m) | ($48.6m) | ($50.7m) | |
| Repayment of debt investment | — | — | — | $0 | $51k | $95k | $103k | ($15.8m) | |
| Receipt of long-term debt, net of transaction cost | — | $0 | $0 | $98.9m | $0 | $0 | — | — | |
| Repayment of long-term debt | — | — | — | $0 | $0 | ($100.0m) | $0 | — | |
| Issuance Of Debt | — | — | $0 | $98.9m | $0 | $0 | — | $0 | |
| Long Term Debt Issuance | — | — | $0 | $98.9m | $0 | $0 | — | $0 | |
| Long Term Debt Payments | — | — | — | ($12.0m) | ($17.3m) | ($115.1m) | ($16.3m) | ($15.8m) | |
| Net Issuance Payments Of Debt | — | — | — | $86.9m | ($17.3m) | ($115.1m) | ($16.3m) | ($15.8m) | |
| Net Long Term Debt Issuance | — | — | — | $86.9m | ($17.3m) | ($115.1m) | ($16.3m) | ($15.8m) | |
| Repayment Of Debt | — | — | — | ($12.0m) | ($17.3m) | ($115.1m) | ($16.3m) | ($15.8m) | |
| Common Stock Issuance | — | — | $135.9m | $2.2m | $233k | — | — | $730k | |
| Common Stock Payments | — | — | — | ($86.0m) | ($9.5m) | ($60.7m) | ($101.7m) | ($77.0m) | |
| Issuance Of Capital Stock | — | — | $135.9m | $2.2m | $233k | — | — | $730k | |
| Net Common Stock Issuance | — | — | — | ($86.0m) | ($9.5m) | ($60.7m) | ($101.7m) | ($77.0m) | |
| Repurchase Of Capital Stock | — | — | — | ($86.0m) | ($9.5m) | ($60.7m) | ($101.7m) | ($77.0m) | |
| Net cash used in financing activities | ($52.8m) |
($22.4m)
+57.63%
|
$116.9m
+622.48%
|
$3.1m
-97.38%
|
($26.5m)
-968.68%
|
($174.7m)
-558.24%
|
($117.5m)
+32.75%
|
($92.6m)
+21.24%
|
|
| Net increase (decrease) in cash and cash equivalents | $11.7m | $17.7m | $270.5m | ($146.9m) | $17.2m | ($45.1m) | ($56.0m) | — | |
| CASH AND CASH EQUIVALENTS AS OF THE BEGINNING OF YEAR | $79.0m | $97.5m | $367.7m | $217.5m | $234.3m | $187.1m | $133.3m | ||
| Beginning Cash Position | — | — | — | $367.7m | $217.5m | $234.3m | $187.1m | $164.7m | |
| EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS | $256k | $701k | ($209k) | ($3.3m) | ($426k) | ($2.1m) | $2.3m | ||
| Effect Of Exchange Rate Changes | — | — | — | ($3.3m) | ($426k) | ($2.1m) | $2.3m | $3.3m | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Profit (loss) for the year | $6.2m | $2.1m | $73.2m | $22.7m | ($21.5m) | $35.4m | $25.0m | — | |
| Net financing expense (income) | ($19k) | $1.3m | $2.0m | $2.1m | $1.7m | $2.0m | ($5.1m) | — | |
| Loss from disposals of fixed and intangible assets | — | $3k | $0 | $542k | $2k | $0 | $0 | — | |
| Loss (income) on leases modification | — | — | ($377k) | $56k | $119k | $10k | ($151k) | — | |
| Loss and revaluation on sale of business unit | ($700k) | ($503k) | ($982k) | $0 | $1.8m | $16k | $0 | — | |
| Remeasurement of net investment in a finance lease | — | — | — | $0 | $0 | $1.5m | $195k | — | |
| Tax expense | ($2.6m) | ($9.6m) | ($948k) | $19.7m | $2.5m | $3.1m | $12.2m | — | |
| Change in employee benefits | ($290k) | ($23k) | ($69k) | ($179k) | ($1k) | $63k | ($103k) | — | |
| Income taxes received | $3.2m | $1.2m | $2.2m | $1.2m | $352k | $704k | $5.2m | — | |
| Income taxes paid | ($8.1m) | ($2.9m) | ($3.2m) | ($14.8m) | ($8.7m) | ($5.5m) | ($11.4m) | — | |
| Interest received | $604k | $517k | $496k | $2.1m | $8.0m | $6.6m | $4.4m | $3.8m | |
| Interest paid | ($942k) | ($1.1m) | ($570k) | ($587k) | ($8.5m) | ($6.4m) | ($2.0m) | ($2.0m) | |
| Change in pledged deposits, net | — | $229k | ($11k) | ($213k) | $1.5m | $390k | ($276k) | — | |
| Payments on finance lease receivable | — | $2.9m | $2.5m | $1.3m | $1.1m | $1.8m | $1.2m | — | |
| Acquisition of fixed assets | ($1.1m) | ($594k) | ($3.4m) | ($6.4m) | ($4.5m) | ($7.7m) | ($12.1m) | — | |
| Acquisition and capitalization of intangible assets | ($5.7m) | ($4.9m) | ($5.0m) | ($8.8m) | ($15.1m) | ($15.8m) | ($17.6m) | — | |
| Investment in shares | — | $0 | $0 | ($25.0m) | $0 | $0 | ($20.0m) | — | |
| Acquisition of own shares | ($24.7m) | ($10.0m) | ($6.6m) | ($86.0m) | ($9.5m) | ($60.7m) | ($101.7m) | — | |
| Proceeds from exercise of share options | $1.8m | $949k | $1.4m | $2.2m | $233k | $1.1m | $443k | — | |
| Leases repayment | ($12.6m) | ($13.4m) | ($10.0m) | ($12.0m) | ($17.3m) | ($15.1m) | ($16.3m) | — | |
| Issuance of shares, net of issuance cost | $0 | $0 | $134.6m | $0 | $0 | — | — | — | |
| Payment of financial liability | $0 | $0 | ($2.4m) | $0 | $0 | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | $3.1m | ($26.5m) | ($174.7m) | ($117.5m) | ($92.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($233.0m) | ($17.0m) | ($21.2m) | ($48.6m) | ($50.7m) | |
| Change In Cash Supplemental As Reported | — | — | — | ($146.9m) | $17.2m | ($45.1m) | ($56.0m) | — | |
| Change In Other Working Capital | — | — | — | ($179k) | ($1k) | $63k | ($103k) | ($81k) | |
| Change In Payable | — | — | — | ($100.1m) | ($43.1m) | $57.7m | ($21.3m) | $20.5m | |
| Changes In Cash | — | — | — | ($146.9m) | $17.2m | ($45.1m) | ($56.0m) | ($73.5m) | |
| End Cash Position | — | — | — | $217.5m | $234.3m | $187.1m | $133.3m | $91.3m | |
| Financing Cash Flow | — | — | — | $3.1m |
($26.5m)
-968.68%
|
($174.7m)
-558.24%
|
($117.5m)
+32.75%
|
($92.6m)
+21.24%
|
|
| Free Cash Flow | — | — | — | $67.8m | $41.1m | $127.3m | $80.4m | $38.0m | |
| Gain Loss On Sale Of Business | — | — | — | $0 | $1.8m | $16k | $0 | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | $542k | $2k | $0 | $0 | $0 | |
| Investing Cash Flow | — | — | — | ($233.0m) | ($17.0m) | ($21.2m) | ($48.6m) | ($50.7m) | |
| Net Business Purchase And Sale | — | — | ($10.6m) | ($193.9m) | $0 | $0 | — | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | ($8.8m) | ($15.1m) | ($15.8m) | ($17.6m) | ($18.7m) | |
| Net Investment Purchase And Sale | — | — | — | ($25.0m) | $0 | $0 | ($20.0m) | ($20.0m) | |
| Net PPE Purchase And Sale | — | — | — | ($6.4m) | ($4.5m) | ($7.7m) | ($12.1m) | ($13.1m) | |
| Operating Gains Losses | — | — | ($982k) | $542k | $1.8m | $16k | — | $16k | |
| Other Non Cash Items | — | — | — | $2.2m | $1.8m | $3.5m | ($5.0m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | $2.2m | $233k | $1.1m | $443k | $281k | |
| Purchase Of Business | — | — | ($11.0m) | ($195.1m) | $0 | $0 | — | $0 | |
| Purchase Of Intangibles | — | — | — | ($8.8m) | ($15.1m) | ($15.8m) | ($17.6m) | ($18.7m) | |
| Purchase Of Investment | — | — | — | ($25.0m) | $0 | $0 | ($20.0m) | ($20.0m) | |
| Purchase Of PPE | — | — | $3.4m | ($6.4m) | ($4.5m) | ($7.7m) | ($12.1m) | ($31.8m) | |
| Sale Of Business | — | — | $415k | $1.2m | $0 | $0 | — | $0 | |
| Stock Based Compensation | — | — | — | $50.5m | $19.2m | $11.5m | $18.0m | $20.0m |