NEXTDC
NXT.AXNEXTDC Price (NXT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
529,944,918
(14.623)%Cash Flow Statement
NEXTDC LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-1,674,409.00
+0% |
-10,614,097.00
+534% |
-2,220,000.00
-79% |
-22,906,000.00
+932% |
-10,254,000.00
-55% |
1.76M
-117% |
23.00M
+1,210% |
6.64M
-71% |
-9,819,000.00
-248% |
-45,042,000.00
+359% |
-23,631,000.00
-48% |
9.14M
-139% |
-25,641,000.00
-381% |
-44,146,000.00
+72% |
||||
| Depreciation And Amortiz... | 0.00 | 667.91k | 1.06M | 5.74M | 10.36M | 14.15M | 17.31M | 22.37M | 31.29M | 47.33M | 68.72M | 97.03M | 106.85M | 137.87M | 0.00 | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 7.75M | -5,420,000.00 | 1.85M | 5.68M | -9,957,000.00 | 4.25M | -6,251,000.00 | 26.43M | -199,025,000.00 | -211,771,000.00 | -278,579,000.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 835.00k | 681.00k | 668.00k | 1.06M | 1.46M | 1.96M | 2.18M | 2.76M | 3.00M | 2.99M | 3.48M | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -8,587,000.00 | 4.74M | -2,521,000.00 | -6,742,000.00 | 1.78M | -19,197,000.00 | 6.88M | -11,653,000.00 | -5,150,000.00 | 4.12M | -8,748,000.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03M | -723,000.00 | 1.92M | -6,030,000.00 | 1.71M | 3.18M | 804.00k | 9.39M | -1,829,000.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,366,000.00 | -6,020,000.00 | -4,400,000.00 | -3,247,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -2,649,000.00 | -613,000.00 | 4.42M | -7,031,000.00 | 723.00k | 2.48M | 9.28M | 11.98M | 31.55M | -5,803,000.00 | -18,160,000.00 | -26,860,000.00 | ||||
| Other Non-Cash Items | 0.00 | 260.52k | -1,233,098.00 | -13,570,000.00 | -2,835,000.00 | 4.84M | 8.90M | 6.28M | 8.44M | -953,000.00 | -199,000.00 | 220.44M | 215.72M | 307.18M | 201.62M | ||||
| Net Cash Provided By Op... | 0.00
+0% |
-745,975.00
+0% |
-10,791,182.00
+1,347% |
-17,804,000.00
+65% |
-9,966,000.00
-44% |
6.88M
-169% |
22.29M
+224% |
44.93M
+102% |
33.39M
-26% |
39.36M
+18% |
54.71M
+39% |
127.39M
+133% |
122.04M
-4% |
126.79M
+4% |
128.79M
+2% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -42,469,637.00 | -93,067,002.00 | -64,447,000.00 | -103,362,000.00 | -22,961,000.00 | -87,304,000.00 | -143,550,000.00 | -282,546,000.00 | -347,146,000.00 | -404,699,000.00 | -318,496,000.00 | -581,841,000.00 | -705,999,000.00 | -918,687,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 73.69M | -28,896,000.00 | 0.00 | 0.00 | 193.00M | -33,977,000.00 | -159,232,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -750,000.00 | 750.00k | 0.00 | 0.00 | -96,500,000.00 | -62,523,000.00 | -1,008,000.00 | 0.00 | 0.00 | -18,088,000.00 | -4,017,000.00 | -12,458,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 743.00k | 28.15M | 54.00M | 0.00 | -96,500,000.00 | 96.50M | 160.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | 0.00 | 0.00 | 11.25M | -743,000.00 | -41,548,000.00 | -2,540,000.00 | -2,074,000.00 | 91.47M | 23.73M | -167,021,000.00 | -6,866,000.00 | -7,788,000.00 | -35,907,000.00 | -26,287,000.00 | -19,765,000.00 | ||||
| Net Cash Used For Inv... | 0.00
+0% |
-42,469,637.00
+0% |
-81,813,155.00
+93% |
8.49M
-110% |
-116,014,000.00
-1,466% |
28.50M
-125% |
-89,378,000.00
-414% |
-245,081,000.00
+174% |
-258,815,000.00
+6% |
-514,167,000.00
+99% |
-404,699,000.00
-21% |
-318,496,000.00
-21% |
-599,929,000.00
+88% |
-710,016,000.00
+18% |
-950,910,000.00
+34% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -70,000.00 | 0.00 | -36,000.00 | 60.00M | 0.00 | 100.00M | 140.00M | 0.00 | 470.67M | 0.00 | -10,750,000.00 | 300.00M | 300.00M | 0.00 | ||||
| Common Stock Issued | 0.00 | 105.38M | 98.61M | 2.95M | 51.80M | 911.00k | 120.31M | 146.52M | 377.35M | 0.00 | 845.75M | 0.00 | -26,000.00 | 603.14M | 1.30B | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,338,000.00 | 0.00 | -4,897,000.00 | -4,738,000.00 | -4,345,000.00 | -38,000.00 | -16,272,000.00 | -31,000.00 | 0.00 | -14,807,000.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -50,227,000.00 | 0.00 | -207,707,000.00 | -18,489,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -10,315,000.00 | -6,523,000.00 | -245,000.00 | -9,809,000.00 | 140.60M | 371.57M | -1,016,307,000.00 | -826,000.00 | -44,544,000.00 | -13,019,000.00 | 593.06M | -1,570,000.00 | ||||
| Net Cash Used/Provide... | 0.00
+0% |
105.31M
+0% |
98.61M
-6% |
-7,401,000.00
-108% |
103.94M
-1,504% |
666.00k
-99% |
205.60M
+30,771% |
280.60M
+36% |
371.57M
+32% |
455.82M
+23% |
844.93M
+85% |
-55,325,000.00
-107% |
286.98M
-619% |
893.06M
+211% |
1.29B
+45% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -8,767.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -996,000.00 | 5.82M | -4,867,000.00 | -236,000.00 | -1,305,000.00 | ||||
| Net Change In Cash | 0.00 | 62.10M | 6.00M | -16,715,000.00 | -22,045,000.00 | 36.04M | 138.51M | 80.45M | 146.14M | -18,983,000.00 | 493.94M | -240,605,000.00 | -195,772,000.00 | 309.28M | 470.35M | ||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 62.10M | 68.10M | 38.88M | 16.84M | 52.88M | 191.39M | 271.84M | 417.98M | 399.00M | 892.94M | 652.33M | 456.56M | 765.84M | ||||
| Cash At End Of Period | 0.00 | 62.10M | 68.10M | 51.38M | 16.84M | 52.88M | 191.39M | 271.84M | 417.98M | 399.00M | 892.94M | 652.33M | 456.56M | 765.84M | 1.24B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -745,975.00 | -10,791,182.00 | -17,804,000.00 | -9,966,000.00 | 6.88M | 22.29M | 44.93M | 33.39M | 39.36M | 54.71M | 127.39M | 122.04M | 126.79M | 128.79M | ||||
| Capital Expenditure | 0.00 | -42,469,637.00 | -93,067,002.00 | -64,447,000.00 | -103,362,000.00 | -22,961,000.00 | -87,304,000.00 | -143,550,000.00 | -282,546,000.00 | -347,146,000.00 | -404,699,000.00 | -318,496,000.00 | -581,841,000.00 | -705,999,000.00 | -918,687,000.00 | ||||
| Free Cash Flow | 0.00
+0% |
-43,215,612.00
+0% |
-103,858,184.00
+140% |
-82,251,000.00
-21% |
-113,328,000.00
+38% |
-16,083,000.00
-86% |
-65,018,000.00
+304% |
-98,625,000.00
+52% |
-249,156,000.00
+153% |
-307,785,000.00
+24% |
-349,990,000.00
+14% |
-191,104,000.00
-45% |
-459,798,000.00
+141% |
-579,212,000.00
+26% |
-809,662,000.00
+40% |
||||