- AU$7.30bn
- AU$7.78bn
- AU$436.99m
- 67
- 49
- 18
- 43
Annual cashflow statement for NEXTDC, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 3.15 | 9.98 | -3.46 | 9.99 | 28.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.7 | 133 | 117 | 126 | 129 |
| Capital Expenditures | -405 | -318 | -582 | -706 | -938 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -18.1 | -4.02 | -12.5 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -405 | -318 | -600 | -710 | -951 |
| Financing Cash Flow Items | -16.7 | -43.6 | -12.1 | -23.8 | -26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 845 | -55.3 | 287 | 893 | 1,294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 494 | -241 | -196 | 309 | 470 |