NEXTDC Price (NXT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

529,944,918

(14.623)%

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Cash Flow Statement

NEXTDC Limited

Currency: 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%

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