NEXTDC Ltd
ASX:NXT

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NEXTDC Ltd
ASX:NXT
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Price: 16.4 AUD -0.18% Market Closed
Market Cap: 10.5B AUD
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Cash Flow Statement

Cash Flow Statement
NEXTDC Ltd

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Cash Flow Statement
Currency: AUD
Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
(1)
(1)
(1)
(1)
(1)
(4)
(6)
(5)
(13)
(21)
(22)
(37)
(51)
(51)
(51)
(49)
(42)
(38)
(42)
(44)
(58)
(76)
(83)
Change in Working Capital
1
1
3
3
2
2
2
2
3
5
4
6
10
6
(4)
(5)
3
5
10
8
(3)
0
10
21
29
Cash from Operating Activities
(11)
N/A
(35)
-236%
(18)
+49%
6
N/A
(10)
N/A
(4)
+62%
7
N/A
11
+54%
22
+111%
42
+88%
45
+7%
46
+3%
33
-28%
22
-35%
39
+82%
44
+13%
54
+21%
98
+82%
133
+36%
139
+4%
117
-15%
119
+2%
126
+6%
112
-11%
129
+15%
Investing Cash Flow
Capital Expenditures
(93)
(58)
(64)
(121)
(103)
(42)
(26)
(54)
(89)
(137)
(149)
(172)
(293)
(378)
(359)
(387)
(405)
(369)
(318)
(398)
(582)
(679)
(706)
(575)
(938)
Other Items
11
62
85
66
(13)
(10)
54
20
0
(147)
(97)
84
34
(155)
(155)
0
0
0
0
(18)
(18)
(0)
(4)
0
(12)
Cash from Investing Activities
(82)
N/A
4
N/A
21
+380%
(55)
N/A
(116)
-111%
(52)
+55%
28
N/A
(34)
N/A
(89)
-162%
(283)
-217%
(245)
+13%
(87)
+64%
(259)
-197%
(533)
-106%
(514)
+4%
(387)
+25%
(405)
-5%
(369)
+9%
(318)
+14%
(416)
-31%
(600)
-44%
(679)
-13%
(710)
-5%
(579)
+18%
(951)
-64%
Financing Cash Flow
Net Issuance of Common Stock
99
52
3
51
52
2
1
121
120
151
151
0
382
382
(0)
0
862
0
0
0
0
0
618
0
1 321
Net Issuance of Debt
(0)
0
(0)
(0)
60
60
(0)
100
100
(0)
140
140
(0)
270
471
200
(0)
(12)
(12)
299
299
199
299
99
(2)
Other
0
0
(10)
(11)
(8)
(7)
0
(14)
(14)
(5)
(10)
(11)
(10)
(15)
(15)
(4)
(17)
(60)
(44)
(13)
(12)
(0)
(24)
(24)
(26)
Cash from Financing Activities
98
N/A
52
-47%
(7)
N/A
40
N/A
104
+159%
54
-48%
1
-99%
207
+30 906%
206
0%
146
-29%
281
+92%
129
-54%
372
+188%
637
+71%
456
-28%
196
-57%
845
+332%
791
-6%
(55)
N/A
287
N/A
287
+0%
199
-31%
893
+349%
693
-22%
1 294
+87%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
Net Change in Cash
6
N/A
21
+250%
(4)
N/A
(9)
-106%
(22)
-150%
(2)
+92%
36
N/A
183
+408%
139
-24%
(95)
N/A
80
N/A
88
+10%
146
+66%
125
-14%
(19)
N/A
(147)
-674%
494
N/A
519
+5%
(241)
N/A
9
N/A
(196)
N/A
(361)
-84%
309
N/A
226
-27%
470
+108%
Free Cash Flow
Free Cash Flow
(104)
N/A
(93)
+10%
(82)
+11%
(115)
-40%
(113)
+1%
(46)
+60%
(19)
+59%
(44)
-134%
(67)
-54%
(95)
-41%
(104)
-9%
(125)
-21%
(259)
-107%
(356)
-37%
(320)
+10%
(342)
-7%
(351)
-2%
(271)
+23%
(185)
+32%
(259)
-40%
(465)
-79%
(560)
-21%
(580)
-3%
(463)
+20%
(810)
-75%

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