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
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
Net Income	-60.54	-44.15	-22.03	9.14	-23.63
Depreciation & Amortization	191.02	151.77	131.84	102.89	92.89
Other Amortization	17.39	15.93	28.43	12.4	11.38
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	6.09	3.96	3.48	2.99	3
Other Operating Activities	11.2	16.26	2.4	-14.29	14.18
Change in Accounts Receivable	6.72	-4.37	-9.31	4.47	-5.37
Change in Accounts Payable	1.28	-1.83	9.39	0.8	3.18
Change in Unearned Revenue	28.56	4.01	-2.82	-2.65	27.43
Change in Other Net Operating Assets	15.87	-19.38	-20.96	-8.38	10.17
Operating Cash Flow	222.64	128.79	126.47	117.18	133.22
Operating Cash Flow Growth	72.87%	1.83%	7.93%	-12.04%	148.01%
Capital Expenditures	-1,569	-918.69	-683.73	-564.02	-310.71
Sale (Purchase) of Intangibles	-26.73	-19.77	-22.27	-17.82	-7.79
Investment in Securities	7.08	-12.46	-4.02	-18.09	-
Investing Cash Flow	-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)	-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	-	-	-	-
Other Financing Activities	-31.82	-25.96	-23.76	-12.12	-54.36
Financing Cash Flow	372.08	1,294	893.06	286.98	-55.33
Foreign Exchange Rate Adjustments	1.5	-1.31	-0.24	-	-
Net Cash Flow	-992.5	470.35	309.28	-195.77	-240.61
Free Cash Flow	-1,346	-789.9	-557.26	-446.85	-177.49
Free Cash Flow Margin	-315.17%	-195.36%	-153.78%	-153.53%	-72.13%
Free Cash Flow Per Share	-2.13	-1.49	-1.21	-0.97	-0.39
Cash Interest Paid	75.05	82.73	57.95	42.31	42.45
Levered Free Cash Flow	-1,292	-765.61	-578.68	-442.15	-221.72
Unlevered Free Cash Flow	-1,256	-708.13	-553.11	-417.8	-198.08
Change in Working Capital	52.43	-21.57	-23.7	-5.75	35.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.