NEXTDC Limited
ASX:NXT.AX
16.7 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -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 | -0.555 | 4.711 | -2.654 | -2.654 | -2.654 | -2.654 | -0.419 | -0.419 | -0.419 | -0.419 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 88.67 | 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 | 1.435 | 2.459 | 0.264 | 0.264 | 0.264 | 0.264 | 0.167 | 0.167 | 0.167 | 0.167 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 7.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 182.478 | 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 | -5.331 | -34.893 | -0.308 | -0.308 | -0.308 | -0.308 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 72.147 | 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 | -4.451 | -27.723 | -2.698 | -2.698 | -2.698 | -2.698 | -0.186 | -0.186 | -0.186 | -0.186 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -705.977 | -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 | -16.112 | -15.517 | -23.267 | -23.267 | -23.267 | -23.267 | -10.617 | -10.617 | -10.617 | -10.617 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -0.188 | -0.188 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -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 | 11.848 | 50.615 | 20.569 | 20.569 | 20.569 | 20.569 | 10.431 | 10.431 | 10.431 | 10.431 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 | -4.451 | 35.098 | -2.698 | -2.698 | -2.698 | -2.698 | -0.186 | -0.186 | -0.186 | -0.186 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.764 | -91.048 | -200 | 0 | -287.911 | -43.136 | -53.886 | -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 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0.738 | 0.738 | 0.738 | 24.653 | 24.653 | 24.653 | 24.653 | 26.346 | 26.346 | 26.346 | 26.346 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.042 | 693.607 | -0.022 | -0.421 | -12.115 | -43.574 | -53.917 | -0.439 | -0.015 | 5.502 | -10.523 | 376.877 | -5.165 | 134.512 | 146.224 | -0.107 | 105.839 | 0.787 | 0 | 54.144 | 49.905 | -9.651 | -5.189 | 2.25 | -27.351 | -27.351 | -27.351 | -27.351 | -26.515 | -26.515 | -26.515 | -26.515 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 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 | -4.451 | 2.25 | -2.698 | -2.698 | -2.698 | -2.698 | -0.186 | -0.186 | -0.186 | -0.186 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -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 | 9.174 | 9.174 | 9.174 | 9.593 | 9.593 | 9.593 | 9.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 | -64.877 | -4.179 | 60.699 | 1.5 | 1.5 | 1.5 | 1.5 | -0.559 | -0.559 | -0.559 | -0.559 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 12.846 | 12.846 | 77.723 | 17.025 | 17.025 | 17.025 | 17.025 | 15.524 | 15.524 | 15.524 | 15.524 | 0 | 0 | 0 | 0 |