NEXTDC Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-57.23	-60.54	-44.15	-22.03	9.14	-23.63
Depreciation & Amortization	217.92	191.02	151.77	131.84	102.89	92.89
Other Amortization	17.39	17.39	15.93	28.43	12.4	11.38
Loss (Gain) From Sale of Investments	3.24	3.24	-	1.8	7.92	-
Loss (Gain) on Equity Investments	1.81	1.81	6.59	4.26	1.88	-
Stock-Based Compensation	6.09	6.09	3.96	3.48	2.99	3
Other Operating Activities	-68.22	11.2	16.26	2.4	-14.29	14.18
Change in Accounts Receivable	6.72	6.72	-4.37	-9.31	4.47	-5.37
Change in Accounts Payable	1.28	1.28	-1.83	9.39	0.8	3.18
Change in Unearned Revenue	28.56	28.56	4.01	-2.82	-2.65	27.43
Change in Other Net Operating Assets	15.87	15.87	-19.38	-20.96	-8.38	10.17
Operating Cash Flow	173.43	222.64	128.79	126.47	117.18	133.22
Operating Cash Flow Growth	10.91%	72.87%	1.83%	7.93%	-12.04%	148.01%
Capital Expenditures	-1,827	-1,569	-918.69	-683.73	-564.02	-310.71
Sale (Purchase) of Intangibles	-36.86	-26.73	-19.77	-22.27	-17.82	-7.79
Investment in Securities	7.08	7.08	-12.46	-4.02	-18.09	-
Investing Cash Flow	-1,877	-1,589	-950.91	-710.02	-599.93	-318.5
Long-Term Debt Issued	-	1,148	-	300	300	800
Long-Term Debt Repaid	-	-1,402	-1.57	-1.12	-0.9	-800.97
Net Debt Issued (Repaid)	1,658	-253.7	-1.57	298.88	299.1	-0.97
Issuance of Common Stock	-	678.16	1,321	617.94	-	-
Repurchase of Common Stock	-20.56	-20.56	-	-	-	-
Other Financing Activities	-29.47	-31.82	-25.96	-23.76	-12.12	-54.36
Financing Cash Flow	1,608	372.08	1,294	893.06	286.98	-55.33
Foreign Exchange Rate Adjustments	1.14	1.5	-1.31	-0.24	-	-
Net Cash Flow	-94.71	-992.5	470.35	309.28	-195.77	-240.61
Free Cash Flow	-1,654	-1,346	-789.9	-557.26	-446.85	-177.49
Free Cash Flow Margin	-364.75%	-315.17%	-195.36%	-153.78%	-153.53%	-72.13%
Free Cash Flow Per Share	-2.58	-2.13	-1.49	-1.21	-0.97	-0.39
Cash Interest Paid	77.09	75.05	82.73	57.95	42.31	42.45
Levered Free Cash Flow	-1,551	-1,292	-765.61	-578.68	-442.15	-221.72
Unlevered Free Cash Flow	-1,518	-1,256	-708.13	-553.11	-417.8	-198.08
Change in Working Capital	52.43	52.43	-21.57	-23.7	-5.75	35.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.