NEXTDC Limited (ASX: NXT)
Australia
· Delayed Price · Currency is AUD 16.37
-0.14 (-0.85%)
Nov 21, 2024, 4:10 PM AEST
NEXTDC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -44.15 | -44.15 | -22.03 | 9.14 | -23.63 | -45.04 | Upgrade
|
| Depreciation & Amortization | 151.77 | 151.77 | 131.84 | 102.89 | 92.89 | 67.38 | Upgrade
|
| Other Amortization | 32.93 | 32.93 | 28.43 | 12.4 | 11.38 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.8 | 7.92 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.59 | 6.59 | 4.26 | 1.88 | - | - | Upgrade
|
| Stock-Based Compensation | 3.96 | 3.96 | 3.48 | 2.99 | 3 | 2.76 | Upgrade
|
| Other Operating Activities | 7.01 | 7.01 | 2.4 | -14.29 | 14.18 | - | Upgrade
|
| Change in Accounts Receivable | -4.37 | -4.37 | -9.31 | 4.47 | -5.37 | -11.35 | Upgrade
|
| Change in Accounts Payable | -1.83 | -1.83 | 9.39 | 0.8 | 3.18 | 1.71 | Upgrade
|
| Change in Unearned Revenue | 4.01 | 4.01 | -2.82 | -2.65 | 27.43 | 9.05 | Upgrade
|
| Change in Other Net Operating Assets | -27.12 | -27.12 | -20.96 | -8.38 | 10.17 | 1.63 | Upgrade
|
| Operating Cash Flow | 128.79 | 128.79 | 126.47 | 117.18 | 133.22 | 53.71 | Upgrade
|
| Operating Cash Flow Growth | 1.83% | 1.83% | 7.93% | -12.04% | 148.01% | 36.46% | Upgrade
|
| Capital Expenditures | -918.69 | -918.69 | -683.73 | -564.02 | -310.71 | -397.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.77 | -19.77 | -22.27 | -17.82 | -7.79 | -6.87 | Upgrade
|
| Investment in Securities | -12.46 | -12.46 | -4.02 | -18.09 | - | - | Upgrade
|
| Investing Cash Flow | -950.91 | -950.91 | -710.02 | -599.93 | -318.5 | -404.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 300 | 300 | 800 | - | Upgrade
|
| Long-Term Debt Repaid | -1.57 | -1.57 | -1.12 | -0.9 | -800.97 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -1.57 | -1.57 | 298.88 | 299.1 | -0.97 | -0.39 | Upgrade
|
| Issuance of Common Stock | 1,321 | 1,321 | 617.94 | - | - | 862.02 | Upgrade
|
| Other Financing Activities | -25.96 | -25.96 | -23.76 | -12.12 | -54.36 | -16.71 | Upgrade
|
| Financing Cash Flow | 1,294 | 1,294 | 893.06 | 286.98 | -55.33 | 844.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.31 | -1.31 | -0.24 | - | - | - | Upgrade
|
| Net Cash Flow | 470.35 | 470.35 | 309.28 | -195.77 | -240.61 | 493.94 | Upgrade
|
| Free Cash Flow | -789.9 | -789.9 | -557.26 | -446.85 | -177.49 | -344.12 | Upgrade
|
| Free Cash Flow Margin | -195.36% | -195.36% | -153.78% | -153.53% | -72.13% | -171.39% | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -1.49 | -1.21 | -0.97 | -0.39 | -0.96 | Upgrade
|
| Cash Interest Paid | 82.73 | 82.73 | 57.95 | 42.31 | 42.45 | 51.09 | Upgrade
|
| Levered Free Cash Flow | -742.12 | -742.12 | -587.4 | -442.15 | -221.72 | -353.36 | Upgrade
|
| Unlevered Free Cash Flow | -701.64 | -701.64 | -561.84 | -417.8 | -198.08 | -317.29 | Upgrade
|
| Change in Net Working Capital | -47.34 | -47.34 | 29.29 | -20 | 1.84 | 5.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.