- AU$4.46bn
- AU$6.94bn
- AU$516.41m
Annual cashflow statement for NEXTDC, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -3.46 | 9.99 | 28.8 | 47.6 | 16.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 126 | 129 | 223 | 99.9 |
| Capital Expenditures | -582 | -706 | -938 | -1,596 | -2,108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.1 | -4.02 | -12.5 | 7.08 | -955 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -600 | -710 | -951 | -1,589 | -3,062 |
| Financing Cash Flow Items | -12.1 | -23.8 | -26 | -52.4 | -104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 287 | 893 | 1,294 | 372 | 3,603 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | 309 | 470 | -993 | 632 |