NEXTDC Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-25.64	9.14	-23.63	-45.04	-9.82	Upgrade
Depreciation & Amortization	137.87	106.85	97.03	68.72	47.33	Upgrade
Share-Based Compensation	3.48	2.99	3	2.76	2.18	Upgrade
Other Operating Activities	11.08	3.06	51	28.28	-0.33	Upgrade
Operating Cash Flow	126.79	122.04	127.39	54.71	39.36	Upgrade
Operating Cash Flow Growth	3.89%	-4.20%	132.85%	38.99%	17.88%	Upgrade
Capital Expenditures	-706	-581.84	-318.5	-404.7	-347.15	Upgrade
Acquisitions	0	0	0	0	-159.23	Upgrade
Change in Investments	-4.02	-18.09	-	-	-161.25	Upgrade
Other Investing Activities	-	-	-	-	153.46	Upgrade
Investing Cash Flow	-710.02	-599.93	-318.5	-404.7	-514.17	Upgrade
Common Stock Issued	603.14	-0.03	-0.03	845.75	-0.24	Upgrade
Share Repurchases	-14.81	0	-0.03	-16.27	-0.04	Upgrade
Other Financing Activities	275.12	287.01	-55.33	-17.1	456.03	Upgrade
Financing Cash Flow	893.06	286.98	-55.33	844.93	455.82	Upgrade
Net Cash Flow	309.28	-195.77	-240.61	493.94	-18.98	Upgrade
Free Cash Flow	-579.21	-459.8	-191.1	-349.99	-307.79	Upgrade
Free Cash Flow Margin	-159.84%	-157.98%	-77.66%	-174.32%	-181.37%	Upgrade
Free Cash Flow Per Share	-1.25	-0.99	-0.42	-0.97	-0.89	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.