NEXTDC Limited (ASX:NXT)
Australia · Delayed Price · Currency is AUD 17.75
+0.21 (1.20%)
Sep 17, 2025, 4:29 PM AEST
NEXTDC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -60.54 | -44.15 | -22.03 | 9.14 | -23.63 | Upgrade |
Depreciation & Amortization | 191.02 | 151.77 | 131.84 | 102.89 | 92.89 | Upgrade |
Other Amortization | 17.39 | 15.93 | 28.43 | 12.4 | 11.38 | Upgrade |
Loss (Gain) From Sale of Investments | 3.24 | - | 1.8 | 7.92 | - | Upgrade |
Loss (Gain) on Equity Investments | 1.81 | 6.59 | 4.26 | 1.88 | - | Upgrade |
Stock-Based Compensation | 6.09 | 3.96 | 3.48 | 2.99 | 3 | Upgrade |
Other Operating Activities | 11.2 | 16.26 | 2.4 | -14.29 | 14.18 | Upgrade |
Change in Accounts Receivable | 6.72 | -4.37 | -9.31 | 4.47 | -5.37 | Upgrade |
Change in Accounts Payable | 1.28 | -1.83 | 9.39 | 0.8 | 3.18 | Upgrade |
Change in Unearned Revenue | 28.56 | 4.01 | -2.82 | -2.65 | 27.43 | Upgrade |
Change in Other Net Operating Assets | 15.87 | -19.38 | -20.96 | -8.38 | 10.17 | Upgrade |
Operating Cash Flow | 222.64 | 128.79 | 126.47 | 117.18 | 133.22 | Upgrade |
Operating Cash Flow Growth | 72.87% | 1.83% | 7.93% | -12.04% | 148.01% | Upgrade |
Capital Expenditures | -1,569 | -918.69 | -683.73 | -564.02 | -310.71 | Upgrade |
Sale (Purchase) of Intangibles | -26.73 | -19.77 | -22.27 | -17.82 | -7.79 | Upgrade |
Investment in Securities | 7.08 | -12.46 | -4.02 | -18.09 | - | Upgrade |
Investing Cash Flow | -1,589 | -950.91 | -710.02 | -599.93 | -318.5 | Upgrade |
Long-Term Debt Issued | 1,148 | - | 300 | 300 | 800 | Upgrade |
Long-Term Debt Repaid | -1,402 | -1.57 | -1.12 | -0.9 | -800.97 | Upgrade |
Net Debt Issued (Repaid) | -253.7 | -1.57 | 298.88 | 299.1 | -0.97 | Upgrade |
Issuance of Common Stock | 678.16 | 1,321 | 617.94 | - | - | Upgrade |
Repurchase of Common Stock | -20.56 | - | - | - | - | Upgrade |
Other Financing Activities | -31.82 | -25.96 | -23.76 | -12.12 | -54.36 | Upgrade |
Financing Cash Flow | 372.08 | 1,294 | 893.06 | 286.98 | -55.33 | Upgrade |
Foreign Exchange Rate Adjustments | 1.5 | -1.31 | -0.24 | - | - | Upgrade |
Net Cash Flow | -992.5 | 470.35 | 309.28 | -195.77 | -240.61 | Upgrade |
Free Cash Flow | -1,346 | -789.9 | -557.26 | -446.85 | -177.49 | Upgrade |
Free Cash Flow Margin | -315.17% | -195.36% | -153.78% | -153.53% | -72.13% | Upgrade |
Free Cash Flow Per Share | -2.13 | -1.49 | -1.21 | -0.97 | -0.39 | Upgrade |
Cash Interest Paid | 75.05 | 82.73 | 57.95 | 42.31 | 42.45 | Upgrade |
Levered Free Cash Flow | -1,292 | -765.61 | -578.68 | -442.15 | -221.72 | Upgrade |
Unlevered Free Cash Flow | -1,256 | -708.13 | -553.11 | -417.8 | -198.08 | Upgrade |
Change in Working Capital | 52.43 | -21.57 | -23.7 | -5.75 | 35.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.