Nextdc Ltd (NXT) Cash Flow Statement

13.295
+0.325+2.51%

20min DelayClosing Auction Session Jan 23 15:48 AET

8.53BMarket Cap-138.49P/E (Static)

Nextdc Ltd (NXT) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

15.14%506.09M

14.59%439.54M

23.99%383.58M

4.30%309.37M

37.12%296.62M

18.33%216.32M

25.01%182.81M

11.18%146.24M

40.44%131.53M

52.11%93.66M

Revenue from customers

12.76%496.31M

14.66%440.16M

22.17%383.9M

8.06%314.24M

33.81%290.79M

10.63%217.32M

35.82%196.44M

8.56%144.63M

40.77%133.22M

53.71%94.64M

Other cash income from operating activities

1,662.46%9.78M

-98.73%-626K

93.53%-315K

-183.57%-4.87M

684.74%5.82M

92.69%-996K

-948.04%-13.63M

194.86%1.61M

-72.33%-1.69M

---983K

Cash paid

4.32%-246.27M

-22.88%-257.4M

-38.45%-209.46M

-20.94%-151.29M

-8.38%-125.1M

-13.44%-115.43M

-3.16%-101.75M

-25.22%-98.63M

-13.89%-78.77M

-22.88%-69.16M

Payments to suppliers for goods and services

4.32%-246.27M

-22.88%-257.4M

-38.45%-209.46M

-20.94%-151.29M

-8.38%-125.1M

-13.44%-115.43M

-3.16%-101.75M

-25.22%-98.63M

-13.89%-78.77M

-22.88%-69.16M

Direct dividend received

----

-13.90%1.34M

--1.56M

----

Direct interest paid

9.29%-75.05M

-42.77%-82.73M

-36.97%-57.95M

0.34%-42.31M

16.91%-42.45M

0.29%-51.09M

-131.56%-51.24M

-66.23%-22.13M

-129.26%-13.31M

-915.03%-5.81M

Direct interest received

28.89%37.87M

185.17%29.38M

634.35%10.3M

-66.24%1.4M

0.29%4.16M

-49.43%4.14M

29.02%8.19M

16.00%6.35M

52.21%5.48M

66.30%3.6M

Operating cash flow

72.87%222.64M

1.83%128.79M

7.93%126.47M

-12.04%117.18M

146.95%133.22M

37.05%53.94M

17.88%39.36M

-25.68%33.39M

101.58%44.93M

224.02%22.29M

Investing cash flow

Cash flow from continuing investing activities

-67.07%-1.59B

-33.93%-950.91M

-18.35%-710.02M

-88.36%-599.93M

21.35%-318.5M

21.25%-404.93M

-98.66%-514.17M

-5.60%-258.82M

-174.21%-245.08M

-413.62%-89.38M

Net PPE purchase and sale

-70.79%-1.57B

-34.36%-918.69M

-21.22%-683.73M

-81.53%-564.02M

21.90%-310.71M

-14.60%-397.83M

-22.86%-347.15M

-96.83%-282.55M

-64.43%-143.55M

-280.23%-87.3M

Net intangibles purchas and sale

-35.25%-26.73M

11.25%-19.77M

-24.98%-22.27M

-128.80%-17.82M

-9.74%-7.79M

41.64%-7.1M

-18.69%-12.16M

-103.66%-10.25M

-142.57%-5.03M

18.35%-2.07M

Net business purchase and sale

--7.08M

----

---153.85M

----

Net investment purchase and sale

----

-210.13%-12.46M

77.79%-4.02M

---18.09M

----

135.21%33.98M

---96.5M

----

Net other investing changes

----

98.39%-1.01M

---62.52M

----

Cash from discontinued investing activities

Investing cash flow

-67.07%-1.59B

-33.93%-950.91M

-18.35%-710.02M

-88.36%-599.93M

21.35%-318.5M

21.25%-404.93M

-98.66%-514.17M

-5.60%-258.82M

-174.21%-245.08M

-413.62%-89.38M

Financing cash flow

Cash flow from continuing financing activities

-71.24%372.08M

44.87%1.29B

211.19%893.06M

618.72%286.98M

-106.55%-55.33M

85.36%844.93M

22.68%455.82M

32.42%371.57M

36.48%280.6M

30,771.47%205.6M

Net issuance payments of debt

---252M

----

0.00%300M

2,890.70%300M

---10.75M

----

---29M

----

40.00%140M

--100M

Net common stock issuance

-48.46%667.69M

114.77%1.3B

--603.14M

----

-100.00%-31K

68.91%845.75M

32.69%500.71M

157.53%377.35M

26.96%146.52M

12,568.83%115.41M

Net other financing activities

-1,288.76%-43.61M

71.96%-3.14M

19.56%-11.2M

69.41%-13.92M

-3,652.18%-45.51M

92.85%-1.21M

-63.01%-16.97M

-68.03%-10.41M

38.46%-6.2M

-1,954.69%-10.07M

Cash from discontinued financing activities

Financing cash flow

-71.24%372.08M

44.87%1.29B

211.19%893.06M

618.72%286.98M

-106.55%-55.33M

85.36%844.93M

22.68%455.82M

32.42%371.57M

36.48%280.6M

30,771.47%205.6M

Net cash flow

Beginning cash position

61.42%1.24B

67.74%765.84M

-30.01%456.56M

-26.95%652.33M

123.79%892.94M

-4.54%399M

53.76%417.98M

42.03%271.84M

261.93%191.39M

214.06%52.88M

Current changes in cash

-310.75%-994M

52.39%471.66M

258.10%309.52M

18.63%-195.77M

-148.71%-240.61M

2,702.01%493.94M

-112.99%-18.98M

81.67%146.14M

-41.92%80.45M

284.30%138.51M

Effect of exchange rate changes

214.87%1.5M

-452.97%-1.31M

---236K

----

End cash Position

-80.29%243.69M

61.42%1.24B

67.74%765.84M

-30.01%456.56M

-26.95%652.33M

123.79%892.94M

-4.54%399M

53.76%417.98M

42.03%271.84M

261.93%191.39M

Free cash from

-69.60%-1.37B

-39.71%-809.66M

-24.72%-579.53M

-150.79%-464.67M

47.21%-185.28M

-9.70%-350.99M

-23.34%-319.95M

-150.25%-259.4M

-54.50%-103.66M

-260.26%-67.09M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	15.14%506.09M	14.59%439.54M	23.99%383.58M	4.30%309.37M	37.12%296.62M	18.33%216.32M	25.01%182.81M	11.18%146.24M	40.44%131.53M	52.11%93.66M
Revenue from customers	12.76%496.31M	14.66%440.16M	22.17%383.9M	8.06%314.24M	33.81%290.79M	10.63%217.32M	35.82%196.44M	8.56%144.63M	40.77%133.22M	53.71%94.64M
Other cash income from operating activities	1,662.46%9.78M	-98.73%-626K	93.53%-315K	-183.57%-4.87M	684.74%5.82M	92.69%-996K	-948.04%-13.63M	194.86%1.61M	-72.33%-1.69M	---983K
Cash paid	4.32%-246.27M	-22.88%-257.4M	-38.45%-209.46M	-20.94%-151.29M	-8.38%-125.1M	-13.44%-115.43M	-3.16%-101.75M	-25.22%-98.63M	-13.89%-78.77M	-22.88%-69.16M
Payments to suppliers for goods and services	4.32%-246.27M	-22.88%-257.4M	-38.45%-209.46M	-20.94%-151.29M	-8.38%-125.1M	-13.44%-115.43M	-3.16%-101.75M	-25.22%-98.63M	-13.89%-78.77M	-22.88%-69.16M
Direct dividend received	----	----	----	----	----	----	-13.90%1.34M	--1.56M	----	----
Direct interest paid	9.29%-75.05M	-42.77%-82.73M	-36.97%-57.95M	0.34%-42.31M	16.91%-42.45M	0.29%-51.09M	-131.56%-51.24M	-66.23%-22.13M	-129.26%-13.31M	-915.03%-5.81M
Direct interest received	28.89%37.87M	185.17%29.38M	634.35%10.3M	-66.24%1.4M	0.29%4.16M	-49.43%4.14M	29.02%8.19M	16.00%6.35M	52.21%5.48M	66.30%3.6M
Operating cash flow	72.87%222.64M	1.83%128.79M	7.93%126.47M	-12.04%117.18M	146.95%133.22M	37.05%53.94M	17.88%39.36M	-25.68%33.39M	101.58%44.93M	224.02%22.29M
Investing cash flow
Cash flow from continuing investing activities	-67.07%-1.59B	-33.93%-950.91M	-18.35%-710.02M	-88.36%-599.93M	21.35%-318.5M	21.25%-404.93M	-98.66%-514.17M	-5.60%-258.82M	-174.21%-245.08M	-413.62%-89.38M
Net PPE purchase and sale	-70.79%-1.57B	-34.36%-918.69M	-21.22%-683.73M	-81.53%-564.02M	21.90%-310.71M	-14.60%-397.83M	-22.86%-347.15M	-96.83%-282.55M	-64.43%-143.55M	-280.23%-87.3M
Net intangibles purchas and sale	-35.25%-26.73M	11.25%-19.77M	-24.98%-22.27M	-128.80%-17.82M	-9.74%-7.79M	41.64%-7.1M	-18.69%-12.16M	-103.66%-10.25M	-142.57%-5.03M	18.35%-2.07M
Net business purchase and sale	--7.08M	----	----	----	----	----	---153.85M	----	----	----
Net investment purchase and sale	----	-210.13%-12.46M	77.79%-4.02M	---18.09M	----	----	----	135.21%33.98M	---96.5M	----
Net other investing changes	----	----	----	----	----	----	98.39%-1.01M	---62.52M	----	----
Cash from discontinued investing activities
Investing cash flow	-67.07%-1.59B	-33.93%-950.91M	-18.35%-710.02M	-88.36%-599.93M	21.35%-318.5M	21.25%-404.93M	-98.66%-514.17M	-5.60%-258.82M	-174.21%-245.08M	-413.62%-89.38M
Financing cash flow
Cash flow from continuing financing activities	-71.24%372.08M	44.87%1.29B	211.19%893.06M	618.72%286.98M	-106.55%-55.33M	85.36%844.93M	22.68%455.82M	32.42%371.57M	36.48%280.6M	30,771.47%205.6M
Net issuance payments of debt	---252M	----	0.00%300M	2,890.70%300M	---10.75M	----	---29M	----	40.00%140M	--100M
Net common stock issuance	-48.46%667.69M	114.77%1.3B	--603.14M	----	-100.00%-31K	68.91%845.75M	32.69%500.71M	157.53%377.35M	26.96%146.52M	12,568.83%115.41M
Net other financing activities	-1,288.76%-43.61M	71.96%-3.14M	19.56%-11.2M	69.41%-13.92M	-3,652.18%-45.51M	92.85%-1.21M	-63.01%-16.97M	-68.03%-10.41M	38.46%-6.2M	-1,954.69%-10.07M
Cash from discontinued financing activities
Financing cash flow	-71.24%372.08M	44.87%1.29B	211.19%893.06M	618.72%286.98M	-106.55%-55.33M	85.36%844.93M	22.68%455.82M	32.42%371.57M	36.48%280.6M	30,771.47%205.6M
Net cash flow
Beginning cash position	61.42%1.24B	67.74%765.84M	-30.01%456.56M	-26.95%652.33M	123.79%892.94M	-4.54%399M	53.76%417.98M	42.03%271.84M	261.93%191.39M	214.06%52.88M
Current changes in cash	-310.75%-994M	52.39%471.66M	258.10%309.52M	18.63%-195.77M	-148.71%-240.61M	2,702.01%493.94M	-112.99%-18.98M	81.67%146.14M	-41.92%80.45M	284.30%138.51M
Effect of exchange rate changes	214.87%1.5M	-452.97%-1.31M	---236K	----	----	----	----	----	----	----
End cash Position	-80.29%243.69M	61.42%1.24B	67.74%765.84M	-30.01%456.56M	-26.95%652.33M	123.79%892.94M	-4.54%399M	53.76%417.98M	42.03%271.84M	261.93%191.39M
Free cash from	-69.60%-1.37B	-39.71%-809.66M	-24.72%-579.53M	-150.79%-464.67M	47.21%-185.28M	-9.70%-350.99M	-23.34%-319.95M	-150.25%-259.4M	-54.50%-103.66M	-260.26%-67.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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