NEXTDC Limited (NXT.AX) - Cash Flow Statement

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NXT.AX
Financials

15.12 (AUD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-44.146	-25.641	9.139	-23.631	-45.042	-9.819	6.639	22.999	1.756	-10.254	-22.906	-2.22	-10.614	-1.674	0
Depreciation & Amortization Numbers are in millions	0	137.87	106.853	97.031	68.715	47.326	31.292	22.366	17.314	14.148	10.355	5.738	1.056	0.668	0
Deferred Income Tax Numbers are in millions	0	-278.579	-211.771	-199.025	26.434	-6.251	4.252	-9.957	5.683	1.853	-5.42	7.752	0	0	0
Stock Based Compensation Numbers are in millions	0	3.479	2.987	2.995	2.761	2.183	1.963	1.456	1.059	0.668	0.681	0.835	0	0	0
Change In Working Capital Numbers are in millions	-28.689	-17.52	-0.881	29.582	2.04	6.875	-19.197	1.778	-6.742	-2.521	4.739	-8.587	0	0	0
Accounts Receivables Numbers are in millions	0	-8.748	4.118	-5.15	-11.653	6.875	-19.197	1.778	-6.742	-2.521	4.739	-8.587	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-3.247	-4.4	-6.02	-9.366	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1.829	9.388	0.804	3.182	1.712	-6.03	1.92	-0.723	7.031	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.86	-18.16	-5.803	31.55	11.981	9.277	2.48	0.723	-7.031	4.42	-0.613	-2.649	0	0	0
Other Non Cash Items Numbers are in millions	201.625	307.178	215.716	220.44	-0.199	-0.953	8.441	6.283	8.899	4.837	-2.835	-13.57	-1.233	0.261	0
Operating Cash Flow Numbers are in millions	128.79	126.787	122.043	127.392	54.709	39.361	33.39	44.925	22.286	6.878	-9.966	-17.804	-10.791	-0.746	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-918.687	-705.999	-581.841	-318.496	-404.699	-347.146	-282.546	-143.55	-87.304	-22.961	-103.362	-64.447	-93.067	-42.47	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-159.232	-33.977	193	0	0	-28.896	73.687	0	0	0
Purchases Of Investments Numbers are in millions	-12.458	-4.017	-18.088	0	0	-1.008	-62.523	-96.5	0	0	0.75	-0.75	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	160.24	96.5	-96.5	0	54	28.146	0.743	0	0	0
Other Investing Activites Numbers are in millions	-19.765	-26.287	-35.907	-7.788	-6.866	-167.021	23.731	91.469	-2.074	-2.54	-41.548	-0.743	11.254	0	0
Investing Cash Flow Numbers are in millions	-950.91	-710.016	-599.929	-318.496	-404.699	-514.167	-258.815	-245.081	-89.378	28.499	-116.014	8.49	-81.813	-42.47	0
Financing Activities:
Debt Repayment Numbers are in millions	0	300	300	-10.75	0	470.668	0	140	100	0	60	-0.036	0	-0.07	0
Common Stock Issued Numbers are in millions	1,295.346	603.135	-0.026	0	845.752	0	377.345	146.523	120.31	0.911	51.796	2.95	98.613	105.383	0
Common Stock Repurchased Numbers are in millions	0	-14.807	0	-0.031	-16.272	-0.038	-4.345	-4.738	-4.897	0	-1.338	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-18.489	-207.707	0	-50.227	0	0	0	0
Other Financing Activities Numbers are in millions	-1.57	593.059	-13.019	-44.544	-0.826	-1,016.307	371.569	140.601	-9.809	-0.245	-6.523	-10.315	0	0	0
Financing Cash Flow Numbers are in millions	1,293.776	893.059	286.981	-55.325	844.926	455.823	371.569	280.601	205.604	0.666	103.935	-7.401	98.613	105.313	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.305	-0.236	-4.867	5.824	-0.996	0	0	0	0	0	0	0	-0.009	0	0
Net Change In Cash Numbers are in millions	470.351	309.279	-195.772	-240.605	493.94	-18.983	146.144	80.445	138.512	36.043	-22.045	-16.715	6	62.098	0
Cash At End Of Period Numbers are in millions	1,236.192	765.841	456.562	652.334	892.939	398.999	417.982	271.838	191.393	52.881	16.838	51.383	68.098	62.098	0

NEXTDC Limited

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