NEXTDC Ltd.
NXTAU
$
Closed
$
17.07
0.32
1.91%
Previous Close |
---|
$16.75 |
Volume: 1.91M
65 Day Avg: 1.53M
65 Day Avg: 1.53M
16.73
Day Range
17.13
Day Range
17.13
11.46
52 Week Range
18.58
52 Week Range
18.58
Partner Content
Financials
NXT Finanicals
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
(9.82M)
|
(45.04M)
|
(23.63M)
|
9.14M
|
(25.64M)
|
|
Net Income Growth
Net Income Growth
|
-
|
-358.72%
|
47.54%
|
138.67%
|
-380.57%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
48.44M
|
68.72M
|
97.03M
|
106.85M
|
137.87M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
47.33M
|
67.38M
|
92.89M
|
102.87M
|
129.36M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
1.12M
|
1.34M
|
4.15M
|
3.98M
|
8.51M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(6.25M)
|
26.43M
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(6.25M)
|
26.43M
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
1.57M
|
2.56M
|
24.41M
|
6.93M
|
32.08M
|
|
Funds from Operations
Funds from Operations
|
33.94M
|
52.67M
|
97.81M
|
122.92M
|
144.31M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
10.1M
|
2.04M
|
29.58M
|
(881K)
|
(17.52M)
|
|
Receivables
Receivables
|
6.85M
|
(11.65M)
|
(5.15M)
|
4.12M
|
(8.75M)
|
|
Accounts Payable
Accounts Payable
|
(6.03M)
|
1.71M
|
3.18M
|
804K
|
9.39M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
11.36M
|
6.27M
|
26.38M
|
(3.88M)
|
(15.92M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
44.03M
|
54.71M
|
127.39M
|
122.04M
|
126.79M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
24.25%
|
132.85%
|
-4.20%
|
3.89%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
25.95%
|
27.25%
|
51.77%
|
41.93%
|
34.99%
|
|
Investing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(359.31M)
|
(404.7M)
|
(318.5M)
|
(581.84M)
|
(706M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-12.63%
|
21.30%
|
-82.68%
|
-21.34%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-211.74%
|
-201.57%
|
-129.44%
|
-199.92%
|
-194.83%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(347.15M)
|
(397.83M)
|
(310.71M)
|
(564.02M)
|
(683.73M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(12.16M)
|
(6.87M)
|
(7.79M)
|
(17.82M)
|
(22.27M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(159.23M)
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(1.01M)
|
-
|
-
|
(18.09M)
|
(4.02M)
|
|
Purchase of Investments
Purchase of Investments
|
(1.01M)
|
-
|
-
|
(18.09M)
|
(4.02M)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(519.55M)
|
(404.7M)
|
(318.5M)
|
(599.93M)
|
(710.02M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
22.11%
|
21.30%
|
-88.36%
|
-18.35%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-306.16%
|
-201.57%
|
-129.44%
|
-206.13%
|
-195.94%
|
|
Financing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
(279K)
|
845.75M
|
(31K)
|
(26K)
|
603.14M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(38K)
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
(241K)
|
845.75M
|
(31K)
|
(26K)
|
603.14M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
(241K)
|
845.75M
|
(31K)
|
(26K)
|
603.14M
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
461.48M
|
-
|
(54.32M)
|
287.91M
|
291.05M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
(54.32M)
|
287.91M
|
291.05M
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
756.43M
|
287.91M
|
291.05M
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
(810.75M)
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
(439K)
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
(439K)
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
461.2M
|
844.93M
|
(55.33M)
|
286.98M
|
893.06M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
83.20%
|
-106.55%
|
618.72%
|
211.19%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
271.78%
|
420.83%
|
-22.48%
|
98.60%
|
246.45%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
(236K)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(14.31M)
|
494.94M
|
(246.43M)
|
(190.91M)
|
309.59M
|
|
Free Cash Flow
Free Cash Flow
|
(303.11M)
|
(343.12M)
|
(183.32M)
|
(441.98M)
|
(556.94M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-13.20%
|
46.57%
|
-141.10%
|
-26.01%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-9.58
|
|
Advertisement
Trending Tickers
Above average volume.
Time to Upgrade!
nxt – cash flow – annual