NEXTDC Limited (NXDCF)
USD 10.0
(0.0%)
USD 10.0
(0.0%)
| 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 | 44.03 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 | 48.44 Million |
| Deferred income taxes | - | -3.47 Million | -2.98 Million | -2.99 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 | 10.09 Million |
| Other non-cash items | 387.48 Million | 32.07 Million | 6.93 Million | 24.41 Million | 149.93 Million | 97.63 Million |
| Investing Cash Flow | -950.91 Million | -710.01 Million | -599.92 Million | -318.49 Million | -404.93 Million | -514.16 Million |
| Investments in PPE | -938.45 Million | -705.99 Million | -581.84 Million | -318.49 Million | -404.93 Million | -359.3 Million |
| Acquisitions | - | - | - | - | - | -153.85 Million |
| Investment purchases | -12.45 Million | -4.01 Million | -18.08 Million | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 13.16 Million |
| Other Investing Activities | -32.22 Million | -26.28 Million | -35.9 Million | -7.78 Million | -6.86 Million | -13.16 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 | -810.75 Million | -387 Thousand | -29 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 | 862.02 Million | 500.75 Million |
| Other Financing Activities | -1.57 Million | 619.53 Million | 574.91 Million | 755.51 Million | -826 Thousand | -15.88 Million |
| Accounts receivables | -15.7 Million | -8.74 Million | 4.11 Million | -5.15 Million | -11.65 Million | 6.84 Million |
| Accounts payables | -1.82 Million | 9.38 Million | 804 Thousand | 3.18 Million | 1.71 Million | -6.03 Million |
| Inventory | - | - | - | - | - | - |
| 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 | -404.93 Million | -359.3 Million |
| Effect of forex changes on cash | -1.3 Million | -236 Thousand | -4.86 Million | 5.82 Million | -765 Thousand | -4.67 Million |
| 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 | -350.22 Million | -315.27 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.83 Million | -44.14 Million | -10.83 Million | -22.48 Million | -11.24 Million | -25.64 Million |
| Depreciation & Amortization | 52.83 Million | 167.69 Million | 52.83 Million | 79.02 Million | 39.51 Million | 137.87 Million |
| Deferred income taxes | - | - | - | - | - | -3.47 Million |
| Stock-based compensation | 1.97 Million | - | 1.97 Million | - | - | 3.47 Million |
| Change in working capital | -15.74 Million | -28.68 Million | -15.74 Million | - | - | -17.52 Million |
| Other non-cash items | 7.52 Million | 387.48 Million | 7.52 Million | 158.78 Million | 362.5 Thousand | 32.07 Million |
| Investing Cash Flow | -359.21 Million | -950.91 Million | -359.21 Million | -232.47 Million | -116.23 Million | -710.01 Million |
| Investments in PPE | -347.73 Million | -938.45 Million | -347.73 Million | -232.47 Million | -111.6 Million | -705.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.45 Million | -12.45 Million | - | - | - | -4.01 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.48 Million | - | -11.48 Million | -4.62 Million | -4.62 Million | -26.28 Million |
| Financing Cash Flow | 647.29 Million | 1.29 Billion | 647.29 Million | -806 Thousand | -403 Thousand | 893.05 Million |
| Debt repayment | - | - | - | - | - | -291.04 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 |
| Other Financing Activities | 647.29 Million | -1.57 Million | 647.29 Million | -403 Thousand | -403 Thousand | 619.53 Million |
| Accounts receivables | -2.18 Million | -15.7 Million | -2.18 Million | - | - | -8.74 Million |
| Accounts payables | - | -1.82 Million | - | - | - | 9.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.56 Million | -11.15 Million | -13.56 Million | - | - | -18.16 Million |
| Cash at beginning of period | 589.46 Million | 765.84 Million | - | 765.84 Million | - | 456.56 Million |
| Cash at end of period | 1.23 Billion | 1.23 Billion | 323.36 Million | 589.46 Million | -88.18 Million | 765.84 Million |
| Capital Expenditure | -347.73 Million | -938.45 Million | -347.73 Million | -232.47 Million | -111.6 Million | -705.99 Million |
| Effect of forex changes on cash | -471.5 Thousand | -1.3 Million | -471.5 Thousand | -181 Thousand | -181 Thousand | -236 Thousand |
| Net cash flow / Change in cash | 646.72 Million | 470.35 Million | 323.36 Million | -176.37 Million | -88.18 Million | 309.27 Million |
| Free Cash Flow | -311.97 Million | -809.03 Million | -311.97 Million | -175.2 Million | -82.97 Million | -579.21 Million |
ORC
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