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NXT Nextdc Ltd

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  • 16.720
  • +0.200+1.21%
20min DelayMarket Closed Nov 19 16:00 AET
10.72BMarket Cap-201445P/E (Static)

Nextdc Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%439.54M23.99%383.58M4.30%309.37M37.12%296.62M18.33%216.32M25.01%182.81M11.18%146.24M40.44%131.53M52.11%93.66M17.12%61.57M
Revenue from customers 14.66%440.16M22.17%383.9M8.06%314.24M33.81%290.79M10.63%217.32M35.82%196.44M8.56%144.63M40.77%133.22M53.71%94.64M15.52%61.57M
Other cash income from operating activities -98.73%-626K93.53%-315K-183.57%-4.87M684.74%5.82M92.69%-996K-948.04%-13.63M194.86%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%-69.16M12.59%-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%-69.16M12.59%-56.28M
Direct dividend received ---------------------13.90%1.34M--1.56M------------
Direct interest paid -42.77%-82.73M-36.97%-57.95M0.34%-42.31M16.91%-42.45M0.29%-51.09M-131.56%-51.24M-66.23%-22.13M-129.26%-13.31M-915.03%-5.81M18.87%-572K
Direct interest received 185.17%29.38M634.35%10.3M-66.24%1.4M0.29%4.16M-49.43%4.14M29.02%8.19M16.00%6.35M52.21%5.48M66.30%3.6M3.94%2.16M
Operating cash flow 1.83%128.79M7.93%126.47M-12.04%117.18M146.95%133.22M37.05%53.94M17.88%39.36M-25.68%33.39M101.58%44.93M224.02%22.29M169.01%6.88M
Investing cash flow
Cash flow from continuing investing activities -33.93%-950.91M-18.35%-710.02M-88.36%-599.93M21.35%-318.5M21.25%-404.93M-98.66%-514.17M-5.60%-258.82M-174.21%-245.08M-413.62%-89.38M124.57%28.5M
Net PPE purchase and sale -34.36%-918.69M-21.22%-683.73M-81.53%-564.02M21.90%-310.71M-14.60%-397.83M-22.86%-347.15M-96.83%-282.55M-64.43%-143.55M-280.23%-87.3M77.79%-22.96M
Net intangibles purchas and sale 11.25%-19.77M-24.98%-22.27M-128.80%-17.82M-9.74%-7.79M41.64%-7.1M-18.69%-12.16M-103.66%-10.25M-142.57%-5.03M18.35%-2.07M-5,191.67%-2.54M
Net business purchase and sale -----------------------153.85M----------------
Net investment purchase and sale -210.13%-12.46M77.79%-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%-599.93M21.35%-318.5M21.25%-404.93M-98.66%-514.17M-5.60%-258.82M-174.21%-245.08M-413.62%-89.38M124.57%28.5M
Financing cash flow
Cash flow from continuing financing activities 44.87%1.29B211.19%893.06M618.72%286.98M-106.55%-55.33M85.36%844.93M22.68%455.82M32.42%371.57M36.48%280.6M30,771.47%205.6M-99.36%666K
Net issuance payments of debt ----0.00%300M2,890.70%300M---10.75M-------29M----40.00%140M--100M----
Net common stock issuance 114.77%1.3B--603.14M-----100.00%-31K68.91%845.75M32.69%500.71M157.53%377.35M26.96%146.52M12,568.83%115.41M-98.19%911K
Net other financing activities 84.42%-1.57M22.61%-10.08M70.77%-13.02M-5,292.74%-44.54M94.80%-826K-175.09%-15.89M2.47%-5.78M39.63%-5.92M-3,903.67%-9.81M95.13%-245K
Cash from discontinued financing activities
Financing cash flow 44.87%1.29B211.19%893.06M618.72%286.98M-106.55%-55.33M85.36%844.93M22.68%455.82M32.42%371.57M36.48%280.6M30,771.47%205.6M-99.36%666K
Net cash flow
Beginning cash position 67.74%765.84M-30.01%456.56M-26.95%652.33M123.79%892.94M-4.54%399M53.76%417.98M42.03%271.84M261.93%191.39M214.06%52.88M-56.70%16.84M
Current changes in cash 52.39%471.66M258.10%309.52M18.63%-195.77M-148.71%-240.61M2,702.01%493.94M-112.99%-18.98M81.67%146.14M-41.92%80.45M284.30%138.51M263.50%36.04M
Effect of exchange rate changes -452.97%-1.31M---236K--------------------------------
End cash Position 61.42%1.24B67.74%765.84M-30.01%456.56M-26.95%652.33M123.79%892.94M-4.54%399M53.76%417.98M42.03%271.84M261.93%191.39M214.06%52.88M
Free cash from -39.71%-809.66M-24.72%-579.53M-150.79%-464.67M47.21%-185.28M-9.70%-350.99M-23.34%-319.95M-150.25%-259.4M-54.50%-103.66M-260.26%-67.09M83.57%-18.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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