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NXT Nextdc Ltd

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  • 15.400
  • +0.030+0.20%
20min DelayMarket Closed Jan 10 16:00 AET
9.88BMarket Cap-185.54P/E (Static)

Nextdc Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
17.12%61.57M
Revenue from customers
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
15.52%61.57M
Other cash income from operating activities
-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
-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
12.59%-56.28M
Payments to suppliers for goods and services
-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
12.59%-56.28M
Direct dividend received
----
----
----
----
----
-13.90%1.34M
--1.56M
----
----
----
Direct interest paid
-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
18.87%-572K
Direct interest received
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
3.94%2.16M
Operating cash flow
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
169.01%6.88M
Investing cash flow
Cash flow from continuing investing activities
-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
124.57%28.5M
Net PPE purchase and sale
-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
77.79%-22.96M
Net intangibles purchas and sale
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
-5,191.67%-2.54M
Net business purchase and sale
----
----
----
----
----
---153.85M
----
----
----
----
Net investment purchase and sale
-210.13%-12.46M
77.79%-4.02M
---18.09M
----
----
----
135.21%33.98M
---96.5M
----
91.86%54M
Net other investing changes
----
----
----
----
----
---1.01M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
124.57%28.5M
Financing cash flow
Cash flow from continuing financing activities
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
-99.36%666K
Net issuance payments of debt
----
0.00%300M
2,890.70%300M
---10.75M
----
---29M
----
40.00%140M
--100M
----
Net common stock issuance
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
-98.19%911K
Net other financing activities
84.42%-1.57M
22.61%-10.08M
70.77%-13.02M
-5,292.74%-44.54M
94.80%-826K
-175.09%-15.89M
2.47%-5.78M
39.63%-5.92M
-3,903.67%-9.81M
95.13%-245K
Cash from discontinued financing activities
Financing cash flow
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
-99.36%666K
Net cash flow
Beginning cash position
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
-56.70%16.84M
Current changes in cash
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
263.50%36.04M
Effect of exchange rate changes
-452.97%-1.31M
---236K
----
----
----
----
----
----
----
----
End 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
Free cash from
-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
83.57%-18.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 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 17.12%61.57M
Revenue from customers 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 15.52%61.57M
Other cash income from operating activities -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 -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 12.59%-56.28M
Payments to suppliers for goods and services -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 12.59%-56.28M
Direct dividend received ---- ---- ---- ---- ---- -13.90%1.34M --1.56M ---- ---- ----
Direct interest paid -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 18.87%-572K
Direct interest received 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 3.94%2.16M
Operating cash flow 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 169.01%6.88M
Investing cash flow
Cash flow from continuing investing activities -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 124.57%28.5M
Net PPE purchase and sale -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 77.79%-22.96M
Net intangibles purchas and sale 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 -5,191.67%-2.54M
Net business purchase and sale ---- ---- ---- ---- ---- ---153.85M ---- ---- ---- ----
Net investment purchase and sale -210.13%-12.46M 77.79%-4.02M ---18.09M ---- ---- ---- 135.21%33.98M ---96.5M ---- 91.86%54M
Net other investing changes ---- ---- ---- ---- ---- ---1.01M ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -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 124.57%28.5M
Financing cash flow
Cash flow from continuing financing activities 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 -99.36%666K
Net issuance payments of debt ---- 0.00%300M 2,890.70%300M ---10.75M ---- ---29M ---- 40.00%140M --100M ----
Net common stock issuance 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 -98.19%911K
Net other financing activities 84.42%-1.57M 22.61%-10.08M 70.77%-13.02M -5,292.74%-44.54M 94.80%-826K -175.09%-15.89M 2.47%-5.78M 39.63%-5.92M -3,903.67%-9.81M 95.13%-245K
Cash from discontinued financing activities
Financing cash flow 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 -99.36%666K
Net cash flow
Beginning cash position 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 -56.70%16.84M
Current changes in cash 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 263.50%36.04M
Effect of exchange rate changes -452.97%-1.31M ---236K ---- ---- ---- ---- ---- ---- ---- ----
End 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
Free cash from -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 83.57%-18.62M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP