NEXTDC Limited (ASX:NXT)
Australia · Delayed Price · Currency is AUD 13.81
-0.06 (-0.43%)
Aug 31, 2026, 4:10 PM AEST
NEXTDC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 82.06 | -60.54 | -44.15 | -22.03 | 9.14 |
Depreciation & Amortization | 234.86 | 191.02 | 151.77 | 131.84 | 102.89 |
Other Amortization | 27.65 | 17.39 | 15.93 | 28.43 | 12.4 |
Asset Writedown & Restructuring Costs | -128.72 | 0.91 | -0.85 | - | - |
Loss (Gain) From Sale of Investments | - | 3.24 | - | 1.8 | 7.92 |
Loss (Gain) on Equity Investments | - | 1.81 | 6.59 | 4.26 | 1.88 |
Stock-Based Compensation | 11.18 | 6.09 | 3.96 | 3.48 | 2.99 |
Other Operating Activities | -141.14 | 10.3 | 17.11 | 2.4 | -14.29 |
Change in Accounts Receivable | -83 | 6.72 | -4.37 | -9.31 | 4.47 |
Change in Accounts Payable | 14.87 | 1.28 | -1.83 | 9.39 | 0.8 |
Change in Unearned Revenue | 66.9 | 28.56 | 4.01 | -2.82 | -2.65 |
Change in Other Net Operating Assets | -14.73 | 15.87 | -19.38 | -20.96 | -8.38 |
Operating Cash Flow | 99.89 | 222.64 | 128.79 | 126.47 | 117.18 |
Operating Cash Flow Growth | -55.13% | 72.87% | 1.83% | 7.93% | -12.04% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,076 | -1,569 | -918.69 | -683.73 | -564.02 |
Sale (Purchase) of Intangibles | -31.65 | -26.73 | -19.77 | -22.27 | -17.82 |
Sale (Purchase) of Real Estate | -954.56 | - | - | - | - |
Investment in Securities | - | 7.08 | -12.46 | -4.02 | -18.09 |
Investing Cash Flow | -3,062 | -1,589 | -950.91 | -710.02 | -599.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 4,487 | 1,148 | - | 300 | 300 |
Long-Term Debt Repaid | -2,287 | -1,402 | -1.57 | -1.12 | -0.9 |
Net Debt Issued (Repaid) | 2,200 | -253.7 | -1.57 | 298.88 | 299.1 |
Issuance of Common Stock | 1,508 | 678.16 | 1,321 | 617.94 | - |
Repurchase of Common Stock | - | -20.6 | - | - | - |
Other Financing Activities | -104.4 | -31.78 | -25.96 | -23.76 | -12.12 |
Financing Cash Flow | 3,603 | 372.08 | 1,294 | 893.06 | 286.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -8.08 | 1.5 | -1.31 | -0.24 | - |
Net Cash Flow | 632.29 | -992.5 | 470.35 | 309.28 | -195.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,976 | -1,346 | -789.9 | -557.26 | -446.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -398.04% | -315.17% | -195.36% | -153.78% | -153.53% |
Free Cash Flow Per Share | -2.94 | -2.13 | -1.49 | -1.21 | -0.97 |
Levered Free Cash Flow | -1,722 | -1,292 | -765.61 | -578.68 | -442.15 |
Unlevered Free Cash Flow | -1,671 | -1,256 | -708.13 | -553.11 | -417.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 143.48 | 75.05 | 82.73 | 57.95 | 42.31 |
Change in Working Capital | 13.99 | 52.43 | -21.57 | -23.7 | -5.75 |