- AU$8.60bn
- AU$9.46bn
- AU$373.34m
- 79
- 35
- 83
- 71
Annual cashflow statement for NEXTDC, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.09 | 3.15 | 9.98 | -3.46 | 9.99 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.4 | 53.7 | 133 | 117 | 126 |
| Capital Expenditures | -359 | -405 | -318 | -582 | -706 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -155 | — | — | -18.1 | -4.02 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -514 | -405 | -318 | -600 | -710 |
| Financing Cash Flow Items | -14.8 | -16.7 | -43.6 | -12.1 | -23.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 456 | 845 | -55.3 | 287 | 893 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 494 | -241 | -196 | 309 |