NEXTDC Limited (NXT.AX) - Kasstroomoverzicht per kwartaal

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NXT.AX
Financiële Gegevens

14.33 (AUD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-42.668	-21.661	-22.485	-22.859	-2.782	-1.117	10.256	-3.116	-17.539	-40.283	-4.891	-6.676	-3.143	-1.778	8.417	3.724	19.275	1.112	0.644	-4.418	-5.836	-15.629	-7.277	-6.931	4.711	-5.307	-2.654	-0.837	-0.419	0	0
Afschrijvingen & Amortisatie Numbers are in millions	96.875	105.666	79.029	71.822	66.048	55.751	51.102	48.757	45.298	36.5	32.578	26.412	22.03	17.683	13.609	11.56	10.806	9.783	7.531	7.182	6.966	6.273	4.082	3.279	2.459	0.528	0.264	0.334	0.167	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-137.817	0	-118.961	0	-95.135	0	-64.41	0	-6.251	0	17.234	0	-3.234	0	5.683	0	1.853	0	-5.42	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.955	0	3.479	0	2.987	0	2.995	0	2.761	0	2.183	0	1.963	0	1.456	0	1.059	0	0.668	0	0.681	0	0.835	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-31.492	0	-24.399	0	-3.905	0	4.792	0	-9.718	0	11.655	0	-14.537	0	8.026	0	0.4	0	1.899	0	4.126	0	-11.236	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-4.371	0	-9.306	0	4.472	0	-5.374	0	-11.351	0	6.875	0	-19.197	0	1.778	0	-6.742	0	-2.521	0	4.739	0	-8.587	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-27.121	0	-15.093	0	-8.377	0	10.166	0	1.633	0	4.78	0	4.66	0	6.248	0	7.142	0	4.42	0	-0.613	0	-2.649	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	30.65	15.053	158.783	150.161	140.137	109.404	110.353	115.127	126.975	111.604	57.588	68.375	-3.891	3.275	4.758	-5.273	-4.649	4.026	-2.269	-0.666	1.083	-1.475	-0.747	23.972	-34.893	-0.617	-0.308	0.13	0.065	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	84.857	71.521	57.269	55.48	71.307	52.536	69.507	63.254	64.138	34.821	20.119	29.036	14.996	6.606	26.784	19.493	25.432	16.38	5.906	4.665	2.213	-6.024	-3.942	9.919	-27.723	-5.396	-2.698	-0.373	-0.186	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-995.168	-695.469	-232.475	-342.509	-363.49	-315.611	-266.23	-131.83	-186.666	-182.72	-222.21	-164.753	-191.191	-176.05	-106.496	-58.976	-84.574	-49.948	-37.356	-12.316	-10.645	-31.37	-71.992	-48.923	-15.517	-46.534	-23.267	-21.235	-10.617	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.38	-153.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-12.458	0	-4.017	0	-0.017	-18.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-10.508	-9.257	-14.605	-11.682	-12.319	-23.588	-3.507	-4.281	-2.648	-4.218	-8.798	-4.371	-7.652	31.383	46.814	-148.345	-0.192	-1.882	17.46	34	-48.889	36.237	34.744	50.615	41.138	20.569	20.862	10.431	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-995.168	-718.435	-232.475	-346.526	-363.49	-315.628	-284.301	-131.83	-186.666	-182.72	-222.21	-170.133	-349.414	-183.702	-75.113	-12.162	-232.919	-50.14	-39.238	5.144	23.355	-80.259	-35.755	-14.179	35.098	-5.396	-2.698	-0.373	-0.186	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-620.901	0	-0.764	0	199.474	0	299.517	43.136	-0.588	0.169	-0.169	195.897	270.606	0	-0.143	0	-0.135	0	99.872	0	-0.121	0	-0.114	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	667.685	1,295.388	-0.042	603.157	-0.022	0	-0.026	0	-0.031	845.767	-0.015	-0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	49.307	24.653	52.692	26.346	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.603	1,294.582	0	693.607	-0.022	-0.421	-12.115	-43.956	-53.917	-0.826	-0.015	0.122	-10.523	376.877	-5.165	134.512	146.224	-0.107	105.839	0.787	0	54.144	49.905	-9.651	2.25	-5.396	-2.698	-0.373	-0.186	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	46.181	1,294.582	-0.806	693.607	199.452	-0.421	287.402	-0.82	-54.505	845.11	-0.184	201.158	260.045	376.877	-5.308	134.512	146.089	-0.107	205.711	0.787	-0.121	54.144	49.791	-9.651	2.25	-5.396	-2.698	-0.373	-0.186	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.943	-0.362	-0.236	456.562	-461.429	652.334	-646.51	892.939	-893.935	398.999	-398.999	417.982	-417.982	271.838	-271.838	191.393	-191.393	52.881	-52.881	16.838	-16.838	38.883	0	0	19.187	9.593	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	646.725	-176.374	402.01	-92.731	-268.38	72.608	-63.572	-177.033	696.215	196.724	55.39	343.609	-218.201	218.201	-129.995	129.995	-225.26	225.26	-42.285	42.285	-48.977	48.977	0	77.723	1.5	1.5	-0.559	-0.559	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	372.969	1,236.192	589.467	765.841	363.831	456.562	724.942	652.334	715.906	892.939	196.724	398.999	343.609	0	218.201	0	129.995	0	225.26	0	42.285	0	48.977	0	77.723	17.025	17.025	15.524	15.524	0	0

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