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NEXTDC Limited (NXT.AX)

ASX - ASX Delayed price. Currency in AUD
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16.53+0.30 (+1.85%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-574,984
-705,999
-581,841
-318,496
-404,930
Purchases of investments
-
-4,017
-18,088
-
-
Net cash used for investing activities
-579,001
-710,016
-599,929
-318,496
-404,930
Cash flows from financing activities
Debt repayment
-
-
-
-810,750
-
Common stock issued
-
617,942
-
-
862,024
Common stock repurchased
-14,827
-14,807
-
-31
-16,272
Other financing activities
-10,314
-10,076
-13,019
-44,544
-826
Net cash used provided by (used for) financing activities
692,801
893,059
286,981
-55,325
844,926
Net change in cash
226,234
309,515
-195,772
-240,605
493,940
Cash at beginning of period
363,831
456,562
652,334
892,939
398,999
Cash at end of period
590,065
765,841
456,562
652,334
892,939
Free cash flow
Capital expenditure
-574,984
-705,999
-581,841
-318,496
-404,930
Free cash flow
-462,550
-579,527
-464,665
-185,280
-350,986