Cash flow NEXTDC Limited

Equities

NXT

AU000000NXT8

IT Services & Consulting

Market Closed - Australian S.E. Other stock markets 04:10:19 18/07/25 pm AEST			5-day change	1st Jan Change
14.24 ^AUD	+1.57%		+4.78%	-5.51%

14/07	Aussie shares fall as Trump tariff threats keep investors wary	RE
10/07	Banks and miners lead Australian shares higher; Trump broadens trade war	RE

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Published financial data: NEXTDC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	201M	246M	291M	362M	404M
Other Revenues, Total	-	-	-	-	-
Total Revenues	201M	246M	291M	362M	404M
Cost of Goods Sold, Total	72.07M	81.03M	87.93M	126M	147M
Gross Profit	129M	165M	203M	236M	257M
Selling General & Admin Expenses, Total	25.67M	32.44M	41.54M	48.01M	60.93M
Depreciation & Amortization - (IS)	69.08M	94.06M	107M	138M	168M
Other Operating Expenses, Total	94.75M	126M	148M	186M	229M
Operating Income	33.96M	38.54M	54.72M	50M	28.5M
Interest Expense, Total	-57.7M	-49.39M	-52.46M	-78.99M	-91.97M
Interest And Investment Income	4.45M	3.93M	1.76M	10.97M	32.65M
Net Interest Expenses	-53.26M	-45.46M	-50.7M	-68.02M	-59.32M
Income (Loss) On Equity Invest.	-	-	-1.88M	-4.26M	-6.59M
Other Non Operating Income (Expenses)	357K	452K	929K	837K	1.1M
EBT, Excl. Unusual Items	-18.94M	-6.47M	3.07M	-21.44M	-36.31M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-7.92M	-1.8M	-
Other Unusual Items	199K	-14.19M	3.19M	-	-
EBT, Incl. Unusual Items	-18.74M	-20.66M	-1.66M	-23.24M	-36.31M
Income Tax Expense	26.43M	-	-10.8M	2.4M	7.84M
Earnings From Continuing Operations	-45.17M	-20.66M	9.14M	-25.64M	-44.15M
Net Income to Company	-45.17M	-20.66M	9.14M	-25.64M	-44.15M
Net Income - (IS)	-45.17M	-20.66M	9.14M	-25.64M	-44.15M
Net Income to Common Incl Extra Items	-45.17M	-20.66M	9.14M	-25.64M	-44.15M
Net Income to Common Excl. Extra Items	-45.17M	-20.66M	9.14M	-25.64M	-44.15M
Per Share Items
Net EPS - Basic	-0.13	-0.05	0.02	-0.06	-0.08
Basic EPS - Continuing Operations	-0.13	-0.05	0.02	-0.06	-0.08
Basic Weighted Average Shares Outstanding	358M	456M	456M	462M	530M
Net EPS - Diluted	-0.13	-0.05	0.02	-0.06	-0.08
Diluted EPS - Continuing Operations	-0.13	-0.05	0.02	-0.06	-0.08
Diluted Weighted Average Shares Outstanding	358M	456M	459M	462M	530M
Normalized Basic EPS	-0.03	-0.01	0	-0.03	-0.04
Normalized Diluted EPS	-0.03	-0.01	0	-0.03	-0.04
Supplemental Items
EBITDA	97.61M	124M	153M	174M	174M
EBITA	33.96M	38.54M	54.74M	50.22M	28.66M
EBIT	33.96M	38.54M	54.72M	50M	28.5M
EBITDAR	109M	138M	170M	196M	203M
Total Revenues (As Reported)	205M	-	-	-	-
Effective Tax Rate - (Ratio)	-141.06	-	651.21	-10.34	-21.59
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	26.43M	-	-10.8M	2.4M	7.84M
Normalized Net Income	-11.84M	-4.04M	1.92M	-13.4M	-22.69M
Interest Capitalized	-	-	-	-	7.74M
Interest on Long-Term Debt	5.31M	5.51M	5.54M	5.54M	99.71M
Supplemental Operating Expense Items
Marketing Expenses	568K	661K	1.15M	1.91M	1.73M
Selling and Marketing Expenses	568K	661K	1.15M	1.91M	1.73M
General and Administrative Expenses	13.68M	17.96M	23.5M	24.01M	30.62M
Research And Development Expense From Footnotes	1.7M	4.14M	3.96M	8.29M	15.93M
Net Rental Expense, Total	11.42M	13.82M	16.89M	22.1M	28.58M
Imputed Operating Lease Interest Expense	6.05M	6.29M	7.1M	10.83M	15.74M
Imputed Operating Lease Depreciation	5.37M	7.53M	9.79M	11.26M	12.84M
Stock-Based Comp., COGS (Total)	2.76M	3M	2.99M	3.48M	3.96M
Total Stock-Based Compensation	2.76M	3M	2.99M	3.48M	3.96M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	893M	652M	457M	766M	1.24B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	893M	652M	457M	766M	1.24B
Accounts Receivable, Total	36.55M	37.73M	29.5M	45.2M	49.06M
Other Receivables	8.51M	11.99M	14.84M	8.99M	21.3M
Total Receivables	45.06M	49.72M	44.34M	54.19M	70.35M
Prepaid Expenses	4.31M	4.87M	4.56M	6.31M	6.36M
Other Current Assets, Total	13.8M	9.77M	22.24M	26.91M	21.81M
Total Current Assets	956M	717M	528M	853M	1.33B
Gross Property Plant And Equipment	1.87B	2.18B	2.76B	3.42B	4.47B
Accumulated Depreciation	-203M	-291M	-399M	-528M	-686M
Net Property Plant And Equipment	1.67B	1.88B	2.36B	2.89B	3.78B
Long-term Investments	-	-	8.32M	6.27M	12.14M
Other Intangibles, Total	29.28M	20.74M	38.22M	51.98M	55.83M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	3.34M	22.7M	14.17M	18.56M	21.75M
Other Long-Term Assets, Total	-	-	29.54M	25.03M	10.73M
Total Assets	2.66B	2.64B	2.98B	3.85B	5.22B
Liabilities
Accounts Payable, Total	32.66M	37.3M	18.31M	37.74M	51.34M
Accrued Expenses, Total	3.22M	7.88M	9.69M	8.38M	12.03M
Current Portion of Long-Term Debt	302M	-	-	-	-
Current Portion of Leases	5.06M	5.97M	6.23M	6.68M	7.06M
Unearned Revenue Current, Total	7.09M	15.31M	16.5M	12.55M	11.82M
Other Current Liabilities	29M	10.83M	53.61M	26.41M	68.34M
Total Current Liabilities	379M	77.29M	104M	91.77M	151M
Long-Term Debt	496M	783M	1.06B	1.37B	1.38B
Long-Term Leases	71.78M	71.32M	70.63M	69.96M	72.67M
Unearned Revenue Non Current	27.76M	46.97M	43.72M	44.84M	49.14M
Other Non Current Liabilities	1.29M	1.61M	1.04M	1.38M	1.84M
Total Liabilities	976M	981M	1.28B	1.57B	1.65B
Common Stock, Total	1.76B	1.76B	1.76B	2.37B	3.67B
Retained Earnings	-81.41M	-104M	-97.86M	-124M	-115M
Comprehensive Income and Other	7.61M	7.69M	33.72M	28.96M	14.57M
Total Common Equity	1.68B	1.66B	1.7B	2.28B	3.57B
Total Equity	1.68B	1.66B	1.7B	2.28B	3.57B
Total Liabilities And Equity	2.66B	2.64B	2.98B	3.85B	5.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	455M	456M	457M	515M	601M
ECS Total Common Shares Outstanding	455M	456M	457M	515M	601M
Book Value / Share	3.7	3.65	3.72	4.42	5.94
Tangible Book Value	1.65B	1.64B	1.66B	2.22B	3.51B
Tangible Book Value Per Share	3.64	3.6	3.64	4.32	5.85
Total Debt	875M	861M	1.14B	1.44B	1.46B
Net Debt	-17.87M	208M	679M	676M	219M
Debt Equivalent Oper. Leases	91.38M	111M	135M	177M	229M
Equity Method Investments, Total	-	-	8.32M	6.27M	12.14M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	773M	920M	1.08B	1.84B	2.28B
Buildings, Total	-	-	-	-	-
Machinery, Total	792M	866M	1.01B	1.18B	1.4B
Full Time Employees	248	271	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.35M	2.05M	2.47M	1.87M	967K

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-45.17M	-20.66M	9.14M	-25.64M	-44.15M
Depreciation & Amortization - CF	67.38M	89.91M	103M	129M	152M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	20K	217K	153K
Depreciation & Amortization, Total	67.38M	89.91M	103M	130M	152M
Amortization of Deferred Charges, Total - (CF)	1.7M	11.38M	12.4M	28.43M	32.93M
(Gain) Loss From Sale Of Asset	-199K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	7.92M	1.8M	-
(Income) Loss On Equity Investments - (CF)	-	-	1.88M	4.26M	6.59M
Stock-Based Compensation (CF)	2.76M	3M	2.99M	3.48M	3.96M
Other Operating Activities, Total	-	14.18M	-14.29M	2.4M	7.01M
Change In Accounts Receivable	-11.35M	-5.37M	4.47M	-9.31M	-4.37M
Change In Accounts Payable	1.71M	3.18M	804K	9.39M	-1.83M
Change in Unearned Revenues	8.15M	27.43M	-2.65M	-2.82M	4.01M
Change In Deferred Taxes	26.43M	-	-	-	-
Change in Other Net Operating Assets	2.53M	10.17M	-8.38M	-15.09M	-27.12M
Cash from Operations	53.94M	133M	117M	126M	129M
Capital Expenditure	-398M	-311M	-564M	-684M	-919M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-7.1M	-7.79M	-17.82M	-22.27M	-19.76M
Investment in Marketable and Equity Securities, Total	-	-	-18.09M	-4.02M	-12.46M
Cash from Investing	-405M	-318M	-600M	-710M	-951M
Long-Term Debt Issued, Total	-	800M	300M	300M	-
Total Debt Issued	-	800M	300M	300M	-
Long-Term Debt Repaid, Total	-387K	-801M	-904K	-1.12M	-1.57M
Total Debt Repaid	-387K	-801M	-904K	-1.12M	-1.57M
Issuance of Common Stock	862M	-	-	618M	1.32B
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-16.71M	-54.36M	-12.12M	-23.76M	-25.96M
Cash from Financing	845M	-55.32M	287M	893M	1.29B
Foreign Exchange Rate Adjustments	-	-	-	-236K	-1.3M
Net Change in Cash	494M	-241M	-196M	309M	470M
Supplemental Items
Cash Interest Paid	51.09M	42.45M	42.31M	57.95M	82.73M
Levered Free Cash Flow	-353M	-223M	-442M	-592M	-742M
Unlevered Free Cash Flow	-317M	-199M	-418M	-563M	-702M
Change In Net Working Capital	5.38M	1.84M	-20M	29.29M	-47.34M
Net Debt Issued / Repaid	-387K	-970K	299M	299M	-1.57M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.95	0.91	1.22	0.92	0.39
Return on Total Capital	0.99	0.95	1.28	0.95	0.41
Return On Equity %	-3.53	-1.24	0.54	-1.29	-1.5
Return on Common Equity	-3.53	-1.24	0.54	-1.29	-1.5
Margin Analysis
Gross Profit Margin %	64.11	67.07	69.79	65.1	63.59
SG&A Margin	12.79	13.19	14.27	13.25	15.07
EBITDA Margin %	48.62	50.51	52.67	48.04	43.09
EBITA Margin %	16.92	15.66	18.81	13.86	7.09
EBIT Margin %	16.92	15.66	18.8	13.8	7.05
Income From Continuing Operations Margin %	-22.5	-8.39	3.14	-7.08	-10.92
Net Income Margin %	-22.5	-8.39	3.14	-7.08	-10.92
Net Avail. For Common Margin %	-22.5	-8.39	3.14	-7.08	-10.92
Normalized Net Income Margin	-5.9	-1.64	0.66	-3.7	-5.61
Levered Free Cash Flow Margin	-175.97	-90.56	-151.92	-163.35	-183.54
Unlevered Free Cash Flow Margin	-158.01	-80.95	-143.55	-155.28	-173.53
Asset Turnover
Asset Turnover	0.09	0.09	0.1	0.11	0.09
Fixed Assets Turnover	0.13	0.14	0.14	0.14	0.12
Receivables Turnover (Average Receivables)	6.26	6.63	8.66	9.7	8.58
Short Term Liquidity
Current Ratio	2.52	9.27	5.06	9.3	8.86
Quick Ratio	2.48	9.08	4.8	8.94	8.68
Operating Cash Flow to Current Liabilities	0.14	1.72	1.12	1.38	0.86
Days Sales Outstanding (Average Receivables)	58.45	55.09	42.15	37.62	42.66
Average Days Payable Outstanding	196.81	157.59	115.43	80.87	110.74
Long Term Solvency
Total Debt/Equity	51.98	51.75	66.86	63.34	40.79
Total Debt / Total Capital	34.2	34.1	40.07	38.78	28.97
LT Debt/Equity	33.75	51.39	66.49	63.05	40.59
Long-Term Debt / Total Capital	22.21	33.86	39.85	38.6	28.83
Total Liabilities / Total Assets	36.7	37.09	42.94	40.87	31.62
EBIT / Interest Expense	0.59	0.78	1.04	0.63	0.31
EBITDA / Interest Expense	1.76	2.6	3	2.27	1.96
(EBITDA - Capex) / Interest Expense	-5.14	-3.69	-7.75	-6.38	-8.03
Total Debt / EBITDA	8.63	6.7	7.2	8.03	8.07
Net Debt / EBITDA	-0.18	1.62	4.31	3.77	1.21
Total Debt / (EBITDA - Capex)	-2.95	-4.72	-2.79	-2.86	-1.97
Net Debt / (EBITDA - Capex)	0.06	-1.14	-1.67	-1.34	-0.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.32	22.56	18.28	24.51	11.58
Gross Profit, 1 Yr. Growth %	21.43	28.22	23.07	16.13	9.01
EBITDA, 1 Yr. Growth %	32.89	27.16	23.34	13.55	0.09
EBITA, 1 Yr. Growth %	7.19	13.03	53.94	-8.26	-40.25
EBIT, 1 Yr. Growth %	7.19	13.03	53.89	-8.63	-40.3
Earnings From Cont. Operations, 1 Yr. Growth %	360.07	-54.14	-138.67	-380.57	100.37
Net Income, 1 Yr. Growth %	360.07	-54.14	-138.67	-380.57	100.37
Normalized Net Income, 1 Yr. Growth %	45.99	-65.61	-132.53	-797.92	103.61
Diluted EPS Before Extra, 1 Yr. Growth %	340.39	-63.93	-138.34	-378.91	74.64
Accounts Receivable, 1 Yr. Growth %	32.54	3.22	-21.82	53.24	8.53
Net Property, Plant and Equip., 1 Yr. Growth %	25.77	12.76	25.41	22.71	28.28
Total Assets, 1 Yr. Growth %	45.66	-0.5	12.72	29.32	33.66
Tangible Book Value, 1 Yr. Growth %	94.24	-0.69	1.26	33.99	54.16
Common Equity, 1 Yr. Growth %	92.33	-1.07	2.29	34.03	53.12
Cash From Operations, 1 Yr. Growth %	37.05	148.01	-12.04	7.93	1.83
Capital Expenditures, 1 Yr. Growth %	14.6	-21.9	81.53	21.22	34.36
Levered Free Cash Flow, 1 Yr. Growth %	17.71	-36.94	99.42	33.87	26.34
Unlevered Free Cash Flow, 1 Yr. Growth %	19.34	-37.22	110.92	34.68	24.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.72	20.42	20.4	21.35	17.87
Gross Profit, 2 Yr. CAGR %	14.58	24.78	25.62	19.55	12.51
EBITDA, 2 Yr. CAGR %	28.92	30.08	25.24	18.35	6.61
EBITA, 2 Yr. CAGR %	11.16	10.29	26.72	18.84	-27.65
EBIT, 2 Yr. CAGR %	11.25	10.29	26.69	18.58	-27.83
Earnings From Cont. Operations, 2 Yr. CAGR %	160.85	45.04	-54.96	4.17	119.78
Net Income, 2 Yr. CAGR %	160.85	45.04	-54.96	4.17	119.78
Normalized Net Income, 2 Yr. CAGR %	31.87	-29.39	-59.58	50.67	243.78
Diluted EPS Before Extra, 2 Yr. CAGR %	138.88	25.83	-60.21	3.41	104.6
Accounts Receivable, 2 Yr. CAGR %	1.8	16.96	-10.17	9.45	28.96
Net Property, Plant and Equip., 2 Yr. CAGR %	56.76	19.09	18.82	24.06	26.61
Total Assets, 2 Yr. CAGR %	46.69	20.34	5.84	20.74	32.38
Tangible Book Value, 2 Yr. CAGR %	37.02	38.88	0.19	16.48	45.42
Common Equity, 2 Yr. CAGR %	37.23	37.86	0.51	17.09	44.92
Cash From Operations, 2 Yr. CAGR %	27.11	83.97	47.7	-2.56	4.84
Capital Expenditures, 2 Yr. CAGR %	18.66	-5.39	19.07	48.34	27.62
Levered Free Cash Flow, 2 Yr. CAGR %	12.1	-13.84	11.86	63.39	29.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.41	-13.43	14.75	68.54	29.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.53	17.27	19.7	21.75	18
Gross Profit, 3 Yr. CAGR %	18.02	18.96	24.21	22.38	15.93
EBITDA, 3 Yr. CAGR %	26.92	28.39	27.8	21.22	11.92
EBITA, 3 Yr. CAGR %	10.19	11.93	20	13.78	-6.94
EBIT, 3 Yr. CAGR %	10.21	11.99	19.98	13.62	-7.11
Earnings From Cont. Operations, 3 Yr. CAGR %	25.24	45.98	-2.36	-17.12	23.16
Net Income, 3 Yr. CAGR %	25.24	45.98	-2.36	-17.12	23.16
Normalized Net Income, 3 Yr. CAGR %	13.87	-15.94	-38.13	4.46	56.65
Diluted EPS Before Extra, 3 Yr. CAGR %	15.57	27.07	-11.42	-23.85	17.08
Accounts Receivable, 3 Yr. CAGR %	38	2.27	2.27	7.34	9.15
Net Property, Plant and Equip., 3 Yr. CAGR %	56.7	40.45	21.1	20.11	26.21
Total Assets, 3 Yr. CAGR %	46.12	28.85	17.7	13.15	25.47
Tangible Book Value, 3 Yr. CAGR %	49.21	23.08	24.92	10.38	28.89
Common Equity, 3 Yr. CAGR %	49.23	23	24.73	10.63	29.03
Cash From Operations, 3 Yr. CAGR %	6.29	58.6	43.85	33.04	-1.12
Capital Expenditures, 3 Yr. CAGR %	40.46	3.22	17.56	19.78	43.53
Levered Free Cash Flow, 3 Yr. CAGR %	50.56	-7.46	13.78	18.76	49.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.19	-9.08	16.27	21.04	52.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.9	22.47	19.87	18.89	18.96
Gross Profit, 5 Yr. CAGR %	30.68	23.77	21	19.19	19.39
EBITDA, 5 Yr. CAGR %	65.87	35.99	26.28	24.27	18.86
EBITA, 5 Yr. CAGR %	39.81	32.53	16.61	12.81	-1.99
EBIT, 5 Yr. CAGR %	39.74	32.58	16.62	12.75	-2.09
Earnings From Cont. Operations, 5 Yr. CAGR %	34.52	63.72	-16.85	31.03	35.07
Net Income, 5 Yr. CAGR %	34.52	63.72	-16.85	31.03	35.07
Normalized Net Income, 5 Yr. CAGR %	13.06	29.79	-24.86	14.51	22.85
Diluted EPS Before Extra, 5 Yr. CAGR %	19.34	42.56	-24.61	20.22	23.81
Accounts Receivable, 5 Yr. CAGR %	33.86	18.75	16.22	5.09	12.21
Net Property, Plant and Equip., 5 Yr. CAGR %	49.84	44.14	40.28	33.61	23.27
Total Assets, 5 Yr. CAGR %	55.42	37.9	28.42	25.51	23.36
Tangible Book Value, 5 Yr. CAGR %	50.79	37.95	27.23	20.35	32.75
Common Equity, 5 Yr. CAGR %	50.94	37.94	27.38	20.56	32.44
Cash From Operations, 5 Yr. CAGR %	50.97	42.99	21.14	30.52	26.75
Capital Expenditures, 5 Yr. CAGR %	76.91	28.9	31.48	19.33	21.49
Levered Free Cash Flow, 5 Yr. CAGR %	93.39	26.2	33.69	16.05	19.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	103.37	26.19	35.41	16.25	21.42