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NXT Nextdc Ltd

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17.010
+0.170+1.01%

20min DelayNot Open Jul 23 16:00 AET

10.23BMarket Cap-309272P/E (Static)

Nextdc Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

108.88%52.57M

Revenue from customers

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

111.78%53.3M

Other cash income from operating activities

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

----

---730K

Cash paid

-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

-42.53%-64.39M

Payments to suppliers for goods and services

-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

-42.53%-64.39M

Direct dividend received

----

-13.90%1.34M

--1.56M

----

32.32%479K

Direct interest paid

-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

-5.38%-705K

Direct interest received

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

-17.16%2.08M

Operating cash flow

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

44.02%-9.97M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,466.48%-116.01M

Net PPE purchase and sale

-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

-60.40%-103.36M

Net intangibles purchas and sale

-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

-585.71%-48K

Net business purchase and sale

----

---153.85M

----

Net investment purchase and sale

77.79%-4.02M

---18.09M

----

135.21%33.98M

---96.5M

----

91.86%54M

--28.15M

Net other investing changes

----

---1.01M

----

-5,333.33%-40.75M

Cash from discontinued investing activities

Investing cash flow

-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

-1,466.48%-116.01M

Financing cash flow

Cash flow from continuing financing activities

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

1,504.34%103.94M

Net issuance payments of debt

0.00%300M

2,890.70%300M

---10.75M

----

---29M

----

40.00%140M

--100M

----

--60M

Net common stock issuance

--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

1,610.44%50.46M

Interest paid (cash flow from financing activities)

----

---1.49M

Net other financing activities

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

51.40%-5.03M

Cash from discontinued financing activities

Financing cash flow

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

1,504.34%103.94M

Net cash flow

Beginning cash position

-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

-42.90%38.88M

Current changes in cash

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

-31.89%-22.05M

Effect of exchange rate changes

---236K

----

End 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

-67.23%16.84M

Free cash from

-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

-37.84%-113.38M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	108.88%52.57M
Revenue from customers	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	111.78%53.3M
Other cash income from operating activities	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	----	---730K
Cash paid	-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	-42.53%-64.39M
Payments to suppliers for goods and services	-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	-42.53%-64.39M
Direct dividend received	----	----	----	----	-13.90%1.34M	--1.56M	----	----	----	32.32%479K
Direct interest paid	-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	-5.38%-705K
Direct interest received	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	-17.16%2.08M
Operating cash flow	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	44.02%-9.97M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,466.48%-116.01M
Net PPE purchase and sale	-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	-60.40%-103.36M
Net intangibles purchas and sale	-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	-585.71%-48K
Net business purchase and sale	----	----	----	----	---153.85M	----	----	----	----	----
Net investment purchase and sale	77.79%-4.02M	---18.09M	----	----	----	135.21%33.98M	---96.5M	----	91.86%54M	--28.15M
Net other investing changes	----	----	----	----	---1.01M	----	----	----	----	-5,333.33%-40.75M
Cash from discontinued investing activities
Investing cash flow	-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	-1,466.48%-116.01M
Financing cash flow
Cash flow from continuing financing activities	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	1,504.34%103.94M
Net issuance payments of debt	0.00%300M	2,890.70%300M	---10.75M	----	---29M	----	40.00%140M	--100M	----	--60M
Net common stock issuance	--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	1,610.44%50.46M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	---1.49M
Net other financing activities	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	51.40%-5.03M
Cash from discontinued financing activities
Financing cash flow	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	1,504.34%103.94M
Net cash flow
Beginning cash position	-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	-42.90%38.88M
Current changes in cash	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	-31.89%-22.05M
Effect of exchange rate changes	---236K	----	----	----	----	----	----	----	----	----
End 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	-67.23%16.84M
Free cash from	-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	-37.84%-113.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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