Nextdc Ltd (NXT.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,569,068 | -918,687 | -683,729 | -564,022 | -310,708 |
| Net Acquisitions | 7,082 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -12,458 | -4,017 | -18,088 | N/A |
| Purchase Sale Intangibles | -26,732 | -19,765 | -22,270 | -17,819 | -7,788 |
| Investing Cash Flow | $-1,588,718 | $-950,910 | $-710,016 | $-599,929 | $-318,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,148,000 | N/A | 300,000 | 300,000 | 800,000 |
| Debt Repayment | -1,400,000 | N/A | N/A | N/A | -810,750 |
| Common Stock Issued | 678,155 | 1,321,302 | 617,942 | N/A | N/A |
| Common Stock Repurchased | -10,470 | -25,956 | -14,807 | N/A | -31 |
| Other Financing Activity | -43,607 | -1,570 | -10,076 | -13,019 | -44,544 |
| Financing Cash Flow | $372,078 | $1,293,776 | $893,059 | $286,981 | $-55,325 |
| Exchange Rate Effect | 1,499 | -1,305 | -236 | N/A | N/A |
| Beginning Cash Position | 1,236,192 | 765,841 | 456,562 | 652,334 | 892,939 |
| End Cash Position | 243,688 | 1,236,192 | 765,841 | 456,562 | 652,334 |
| Net Cash Flow | $-994,003 | $471,656 | $309,515 | $-195,772 | $-240,605 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,595,800 | -938,452 | -705,999 | -581,841 | -318,496 |
| Free Cash Flow | -1,595,800 | -938,452 | -705,999 | -581,841 | -318,496 |