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
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
69.51M
|
53.42M
|
71.31M
|
73M
|
57.27M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
69.51M
|
52.54M
|
71.31M
|
55.48M
|
57.27M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-24.42%
|
35.73%
|
-22.20%
|
3.22%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
48.10%
|
35.85%
|
44.66%
|
27.37%
|
27.39%
|
|
Investing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(266.23M)
|
(315.61M)
|
(363.49M)
|
(342.51M)
|
(232.48M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-18.55%
|
-15.17%
|
5.77%
|
32.13%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-184.23%
|
-215.38%
|
-227.63%
|
-168.99%
|
-111.17%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(260.71M)
|
(303.31M)
|
(351.81M)
|
(331.92M)
|
(223.22M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(5.52M)
|
(12.3M)
|
(11.68M)
|
(10.59M)
|
(9.26M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(18.07M)
|
(17K)
|
-
|
(4.02M)
|
-
|
|
Purchase of Investments
Purchase of Investments
|
(18.07M)
|
(17K)
|
-
|
(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
|
(284.3M)
|
(315.63M)
|
(363.49M)
|
(346.53M)
|
(232.48M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-11.02%
|
-15.16%
|
4.67%
|
32.91%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-196.73%
|
-215.40%
|
-227.63%
|
-170.97%
|
-111.17%
|
|
Financing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr 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
|
(26K)
|
-
|
(22K)
|
603.16M
|
(42K)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
(26K)
|
-
|
(22K)
|
603.16M
|
(42K)
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
(26K)
|
-
|
(22K)
|
603.16M
|
(42K)
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
287.91M
|
-
|
200M
|
91.05M
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
287.91M
|
-
|
200M
|
91.05M
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
287.91M
|
-
|
200M
|
91.05M
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
287.4M
|
(421K)
|
199.45M
|
693.61M
|
(806K)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-100.15%
|
47,475.77%
|
247.76%
|
-100.12%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
198.88%
|
-0.29%
|
124.90%
|
342.21%
|
-0.39%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
(362K)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
(236K)
|
-
|
|
Net Change in Cash
Net Change in Cash
|
72.61M
|
(263.51M)
|
(92.73M)
|
402.33M
|
(176.37M)
|
|
Free Cash Flow
Free Cash Flow
|
(191.21M)
|
(250.77M)
|
(280.5M)
|
(276.44M)
|
(165.95M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-31.15%
|
-11.85%
|
1.45%
|
39.97%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-9.58
|
|
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