NEXTDC Limited (NXT.AX)
AUD 15.16
(-3.13%)
AUD 15.16
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.41 Million | 126.78 Million | 122.04 Million | 127.39 Million | 54.7 Million | 39.36 Million |
| Net Income | -44.14 Million | -25.64 Million | 9.13 Million | -23.63 Million | -45.04 Million | -9.81 Million |
| Depreciation & Amortization | 167.69 Million | 137.87 Million | 106.85 Million | 97.03 Million | 68.71 Million | 47.32 Million |
| Deferred income taxes | - | -278.57 Million | -211.77 Million | -199.02 Million | 26.43 Million | -6.25 Million |
| Stock-based compensation | 3.95 Million | 3.47 Million | 2.98 Million | 2.99 Million | 2.76 Million | 2.18 Million |
| Change in working capital | -28.68 Million | -17.52 Million | -881 Thousand | 29.58 Million | 2.04 Million | 6.87 Million |
| Other non-cash items | 387.48 Million | 307.17 Million | 215.71 Million | 220.44 Million | -199 Thousand | -953 Thousand |
| Investing Cash Flow | -950.91 Million | -710.01 Million | -599.92 Million | -318.49 Million | -404.69 Million | -514.16 Million |
| Investments in PPE | -938.45 Million | -705.99 Million | -581.84 Million | -318.49 Million | -404.69 Million | -347.14 Million |
| Acquisitions | - | - | - | - | - | -159.23 Million |
| Investment purchases | -12.45 Million | -4.01 Million | -18.08 Million | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 160.24 Million |
| Other Investing Activities | -19.76 Million | -26.28 Million | -35.9 Million | -7.78 Million | -6.86 Million | -167.02 Million |
| Financing Cash Flow | 1.29 Billion | 893.05 Million | 286.98 Million | -55.32 Million | 844.92 Million | 455.82 Million |
| Debt repayment | -1.57 Million | -291.04 Million | -287.91 Million | -54.32 Million | -387 Thousand | -30.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.95 Million | -14.8 Million | - | -31 Thousand | -16.27 Million | -38 Thousand |
| Common Stock Issuance | 1.29 Billion | 603.13 Million | -26 Thousand | -31 Thousand | 845.75 Million | -241 Thousand |
| Other Financing Activities | -1.57 Million | 1.47 Billion | 574.91 Million | 53.44 Million | 32.1 Million | 516.54 Million |
| Accounts receivables | -15.7 Million | -8.74 Million | 4.11 Million | -5.15 Million | -11.65 Million | 6.87 Million |
| Accounts payables | -1.82 Million | 9.38 Million | 804 Thousand | 3.18 Million | 1.71 Million | -6.03 Million |
| Inventory | - | - | - | - | - | -3.24 Million |
| Other working capital | -11.15 Million | -18.16 Million | -5.8 Million | 31.55 Million | 11.98 Million | 9.27 Million |
| Cash at beginning of period | 765.84 Million | 456.56 Million | 652.33 Million | 892.93 Million | 398.99 Million | 417.98 Million |
| Cash at end of period | 1.23 Billion | 765.84 Million | 456.56 Million | 652.33 Million | 892.93 Million | 398.99 Million |
| Capital Expenditure | -938.45 Million | -705.99 Million | -581.84 Million | -318.49 Million | -404.69 Million | -347.14 Million |
| Effect of forex changes on cash | -1.3 Million | -236 Thousand | -4.86 Million | 5.82 Million | -996 Thousand | - |
| Net cash flow / Change in cash | 470.35 Million | 309.27 Million | -195.77 Million | -240.6 Million | 493.94 Million | -18.98 Million |
| Free Cash Flow | -809.03 Million | -579.21 Million | -459.79 Million | -191.1 Million | -349.99 Million | -307.78 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.14 Million | -21.66 Million | -22.48 Million | -25.64 Million | -22.85 Million | -2.78 Million |
| Depreciation & Amortization | 167.69 Million | 105.66 Million | 79.02 Million | 137.87 Million | 71.82 Million | 66.04 Million |
| Deferred income taxes | - | - | - | -278.57 Million | -137.81 Million | - |
| Stock-based compensation | - | 3.95 Million | - | 3.47 Million | 3.47 Million | - |
| Change in working capital | -28.68 Million | -31.49 Million | - | -17.52 Million | -24.39 Million | - |
| Other non-cash items | 387.48 Million | 15.05 Million | 158.78 Million | 307.17 Million | 150.16 Million | 140.13 Million |
| Investing Cash Flow | -950.91 Million | -718.43 Million | -232.47 Million | -710.01 Million | -346.52 Million | -363.49 Million |
| Investments in PPE | -938.45 Million | -695.46 Million | -232.47 Million | -705.99 Million | -342.5 Million | -363.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.45 Million | -12.45 Million | - | -4.01 Million | -4.01 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -22.96 Million | -9.25 Million | -26.28 Million | -14.6 Million | -11.68 Million |
| Financing Cash Flow | 1.29 Billion | 1.29 Billion | -806 Thousand | 893.05 Million | 693.6 Million | 199.45 Million |
| Debt repayment | - | - | -764 Thousand | -291.04 Million | -91.04 Million | -200 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.95 Million | - | - | -14.8 Million | - | - |
| Common Stock Issuance | 1.29 Billion | 1.29 Billion | -42 Thousand | 603.13 Million | 603.15 Million | -22 Thousand |
| Other Financing Activities | -1.57 Million | 1.29 Billion | -42 Thousand | 1.47 Billion | 693.6 Million | -22 Thousand |
| Accounts receivables | -15.7 Million | -4.37 Million | - | -8.74 Million | -9.3 Million | - |
| Accounts payables | -1.82 Million | - | - | 9.38 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.15 Million | -27.12 Million | - | -18.16 Million | -15.09 Million | - |
| Cash at beginning of period | 765.84 Million | 589.46 Million | 765.84 Million | 456.56 Million | 363.83 Million | 456.56 Million |
| Cash at end of period | 1.23 Billion | 1.23 Billion | 589.46 Million | 765.84 Million | 765.84 Million | 363.83 Million |
| Capital Expenditure | -938.45 Million | -695.46 Million | -232.47 Million | -705.99 Million | -342.5 Million | -363.49 Million |
| Effect of forex changes on cash | -1.3 Million | -943 Thousand | -362 Thousand | -236 Thousand | -236 Thousand | 456.56 Million |
| Net cash flow / Change in cash | 470.35 Million | 646.72 Million | -176.37 Million | 309.27 Million | 402.01 Million | -92.73 Million |
| Free Cash Flow | -809.03 Million | -623.94 Million | -175.2 Million | -579.21 Million | -287.02 Million | -292.18 Million |
SAY
002797
CHEK
088800
MARA
5991