Cash flow NEXTDC Limited

Stocks

NXT

AU000000NXT8

IT Services & Consulting

Market Closed - Australian S.E. Other stock markets 04:10:16 12/06/26 pm AEST			5-day change	1st Jan Change
14.56 ^AUD	+0.41%		-8.20%	+16.20%

22/05	ASX Biggest Gainers	MT
14/05	Nextdc Completes AU$480 Million Retail Entitlement Offer	MT

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Published financial data: NEXTDC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	246M	291M	362M	404M	427M
Other Revenues, Total	-	-	-	-	-
Total Revenues	246M	291M	362M	404M	427M
Cost of Goods Sold, Total	81.03M	87.93M	126M	147M	138M
Gross Profit	165M	203M	236M	257M	289M
Selling General & Admin Expenses, Total	32.44M	41.54M	48.01M	60.93M	84.25M
Depreciation & Amortization - (IS)	94.06M	107M	138M	168M	208M
Other Operating Expenses, Total	126M	148M	186M	229M	293M
Operating Income	38.54M	54.72M	50M	28.5M	-3.83M
Interest Expense, Total	-49.39M	-52.46M	-78.99M	-91.97M	-57.29M
Interest And Investment Income	3.93M	1.76M	10.97M	32.65M	33.51M
Net Interest Expenses	-45.46M	-50.7M	-68.02M	-59.32M	-23.79M
Income (Loss) On Equity Invest.	-	-1.88M	-4.26M	-6.59M	-1.81M
Other Non Operating Income (Expenses)	452K	929K	837K	1.1M	494K
EBT, Excl. Unusual Items	-6.47M	3.07M	-21.44M	-36.31M	-28.94M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-7.92M	-1.8M	-	-3.24M
Other Unusual Items	-14.19M	3.19M	-	-	-26.49M
EBT, Incl. Unusual Items	-20.66M	-1.66M	-23.24M	-36.31M	-58.67M
Income Tax Expense	-	-10.8M	2.4M	7.84M	1.87M
Earnings From Continuing Operations	-20.66M	9.14M	-25.64M	-44.15M	-60.54M
Net Income to Company	-20.66M	9.14M	-25.64M	-44.15M	-60.54M
Net Income - (IS)	-20.66M	9.14M	-25.64M	-44.15M	-60.54M
Net Income to Common Incl Extra Items	-20.66M	9.14M	-25.64M	-44.15M	-60.54M
Net Income to Common Excl. Extra Items	-20.66M	9.14M	-25.64M	-44.15M	-60.54M
Per Share Items
Net EPS - Basic	-0.05	0.02	-0.06	-0.08	-0.1
Basic EPS - Continuing Operations	-0.05	0.02	-0.06	-0.08	-0.1
Basic Weighted Average Shares Outstanding	456M	456M	462M	530M	631M
Net EPS - Diluted	-0.05	0.02	-0.06	-0.08	-0.1
Diluted EPS - Continuing Operations	-0.05	0.02	-0.06	-0.08	-0.1
Diluted Weighted Average Shares Outstanding	456M	459M	462M	530M	631M
Normalized Basic EPS	-0.01	0	-0.03	-0.04	-0.03
Normalized Diluted EPS	-0.01	0	-0.03	-0.04	-0.03
Supplemental Items
EBITDA	124M	153M	174M	174M	180M
EBITA	38.54M	54.74M	50.22M	28.66M	-3.82M
EBIT	38.54M	54.72M	50M	28.5M	-3.83M
EBITDAR	138M	170M	196M	203M	227M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	651.21	-10.34	-21.59	-3.19
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-10.8M	2.4M	7.84M	1.87M
Normalized Net Income	-4.04M	1.92M	-13.4M	-22.69M	-18.09M
Interest Capitalized	-	-	-	7.74M	29.89M
Interest on Long-Term Debt	5.51M	5.54M	5.54M	99.71M	87.18M
Supplemental Operating Expense Items
Marketing Expenses	661K	1.15M	1.91M	1.73M	2.26M
Selling and Marketing Expenses	661K	1.15M	1.91M	1.73M	2.26M
General and Administrative Expenses	17.96M	23.5M	24.01M	30.62M	35.35M
Research And Development Expense From Footnotes	4.14M	3.96M	8.29M	15.93M	17.39M
Net Rental Expense, Total	13.82M	16.89M	22.1M	28.58M	46.63M
Imputed Operating Lease Interest Expense	6.29M	7.1M	10.83M	15.74M	24.33M
Imputed Operating Lease Depreciation	7.53M	9.79M	11.26M	12.84M	22.3M
Stock-Based Comp., COGS (Total)	3M	2.99M	3.48M	3.96M	6.09M
Total Stock-Based Compensation	3M	2.99M	3.48M	3.96M	6.09M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	652M	457M	766M	1.24B	244M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	2.24M	838K
Total Cash And Short Term Investments	652M	457M	766M	1.24B	245M
Accounts Receivable, Total	37.73M	29.5M	45.2M	49.06M	38.18M
Other Receivables	11.99M	14.84M	8.99M	21.3M	21.29M
Total Receivables	49.72M	44.34M	54.19M	70.35M	59.47M
Prepaid Expenses	4.87M	4.56M	6.31M	6.36M	7.62M
Other Current Assets, Total	9.77M	22.24M	26.91M	19.57M	8.1M
Total Current Assets	717M	528M	853M	1.33B	320M
Gross Property Plant And Equipment	2.18B	2.76B	3.42B	4.47B	6.16B
Accumulated Depreciation	-291M	-399M	-528M	-686M	-877M
Net Property Plant And Equipment	1.88B	2.36B	2.89B	3.78B	5.28B
Long-term Investments	-	8.32M	6.27M	22.87M	-
Other Intangibles, Total	20.74M	38.22M	51.98M	55.83M	54.7M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	22.7M	14.17M	18.56M	21.75M	30.25M
Other Long-Term Assets, Total	-	29.54M	25.03M	-	-
Total Assets	2.64B	2.98B	3.85B	5.22B	5.69B
Liabilities
Accounts Payable, Total	37.3M	18.31M	37.74M	51.34M	56.19M
Accrued Expenses, Total	7.88M	9.69M	8.38M	12.03M	18.49M
Current Portion of Long-Term Debt	-	-	-	-	533K
Current Portion of Leases	5.97M	6.23M	6.68M	7.06M	7.7M
Unearned Revenue Current, Total	15.31M	16.5M	12.55M	11.82M	23.05M
Other Current Liabilities	10.83M	53.61M	26.41M	68.34M	153M
Total Current Liabilities	77.29M	104M	91.77M	151M	259M
Long-Term Debt	783M	1.06B	1.37B	1.38B	1.14B
Long-Term Leases	71.32M	70.63M	69.96M	72.67M	70.94M
Unearned Revenue Non Current	46.97M	43.72M	44.84M	49.14M	66.47M
Other Non Current Liabilities	1.61M	1.04M	1.38M	1.84M	2.63M
Total Liabilities	981M	1.28B	1.57B	1.65B	1.54B
Common Stock, Total	1.76B	1.76B	2.37B	3.67B	4.34B
Retained Earnings	-104M	-97.86M	-124M	-115M	-175M
Comprehensive Income and Other	7.69M	33.72M	28.96M	14.57M	-11.05M
Total Common Equity	1.66B	1.7B	2.28B	3.57B	4.15B
Total Equity	1.66B	1.7B	2.28B	3.57B	4.15B
Total Liabilities And Equity	2.64B	2.98B	3.85B	5.22B	5.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	456M	457M	515M	601M	640M
ECS Total Common Shares Outstanding	456M	457M	515M	601M	640M
Book Value / Share	3.65	3.72	4.42	5.94	6.48
Tangible Book Value	1.64B	1.66B	2.22B	3.51B	4.1B
Tangible Book Value Per Share	3.6	3.64	4.32	5.85	6.4
Total Debt	861M	1.14B	1.44B	1.46B	1.22B
Net Debt	208M	679M	676M	217M	974M
Debt Equivalent Oper. Leases	111M	135M	177M	229M	373M
Equity Method Investments, Total	-	8.32M	6.27M	12.14M	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	920M	1.08B	1.84B	2.28B	3.08B
Machinery, Total	866M	1.01B	1.18B	1.4B	1.74B
Full Time Employees	271	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.05M	2.47M	1.87M	967K	844K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-20.66M	9.14M	-25.64M	-44.15M	-60.54M
Depreciation & Amortization - CF	89.91M	103M	129M	152M	191M
Amortization of Goodwill and Intangible Assets - (CF)	-	20K	217K	153K	10K
Depreciation & Amortization, Total	89.91M	103M	130M	152M	191M
Amortization of Deferred Charges, Total - (CF)	11.38M	12.4M	28.43M	32.93M	17.39M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	7.92M	1.8M	-	3.24M
(Income) Loss On Equity Investments - (CF)	-	1.88M	4.26M	6.59M	1.81M
Stock-Based Compensation (CF)	3M	2.99M	3.48M	3.96M	6.09M
Other Operating Activities, Total	14.18M	-14.29M	2.4M	7.01M	11.2M
Change In Accounts Receivable	-5.37M	4.47M	-9.31M	-4.37M	6.72M
Change In Accounts Payable	3.18M	804K	9.39M	-1.83M	1.28M
Change in Unearned Revenues	27.43M	-2.65M	-2.82M	4.01M	28.56M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	10.17M	-8.38M	-15.09M	-27.12M	15.87M
Cash from Operations	133M	117M	126M	129M	223M
Capital Expenditure	-311M	-564M	-684M	-919M	-1.57B
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-7.79M	-17.82M	-22.27M	-19.76M	-26.73M
Investment in Marketable and Equity Securities, Total	-	-18.09M	-4.02M	-12.46M	7.08M
Cash from Investing	-318M	-600M	-710M	-951M	-1.59B
Long-Term Debt Issued, Total	800M	300M	300M	-	1.15B
Total Debt Issued	800M	300M	300M	-	1.15B
Long-Term Debt Repaid, Total	-801M	-904K	-1.12M	-1.57M	-1.4B
Total Debt Repaid	-801M	-904K	-1.12M	-1.57M	-1.4B
Issuance of Common Stock	-	-	618M	1.32B	678M
Repurchase of Common Stock	-	-	-	-	-20.56M
Other Financing Activities, Total	-54.36M	-12.12M	-23.76M	-25.96M	-31.82M
Cash from Financing	-55.32M	287M	893M	1.29B	372M
Foreign Exchange Rate Adjustments	-	-	-236K	-1.3M	1.5M
Net Change in Cash	-241M	-196M	309M	470M	-993M
Supplemental Items
Cash Interest Paid	42.45M	42.31M	57.95M	82.73M	75.05M
Levered Free Cash Flow	-223M	-442M	-592M	-749M	-1.29B
Unlevered Free Cash Flow	-199M	-418M	-563M	-708M	-1.26B
Change In Net Working Capital	1.84M	-20M	29.29M	-40.86M	-128M
Net Debt Issued / Repaid	-970K	299M	299M	-1.57M	-254M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.91	1.22	0.92	0.39	-0.04
Return on Total Capital	0.95	1.28	0.95	0.41	-0.05
Return On Equity %	-1.24	0.54	-1.29	-1.5	-1.57
Return on Common Equity	-1.24	0.54	-1.29	-1.5	-1.57
Margin Analysis
Gross Profit Margin %	67.07	69.79	65.1	63.59	67.61
SG&A Margin	13.19	14.27	13.25	15.07	19.72
EBITDA Margin %	50.51	52.67	48.04	43.09	42.21
EBITA Margin %	15.66	18.81	13.86	7.09	-0.89
EBIT Margin %	15.66	18.8	13.8	7.05	-0.9
Income From Continuing Operations Margin %	-8.39	3.14	-7.08	-10.92	-14.17
Net Income Margin %	-8.39	3.14	-7.08	-10.92	-14.17
Net Avail. For Common Margin %	-8.39	3.14	-7.08	-10.92	-14.17
Normalized Net Income Margin	-1.64	0.66	-3.7	-5.61	-4.23
Levered Free Cash Flow Margin	-90.56	-151.92	-163.35	-185.14	-302.35
Unlevered Free Cash Flow Margin	-80.95	-143.55	-155.28	-175.13	-293.96
Asset Turnover
Asset Turnover	0.09	0.1	0.11	0.09	0.08
Fixed Assets Turnover	0.14	0.14	0.14	0.12	0.09
Receivables Turnover (Average Receivables)	6.63	8.66	9.7	8.58	9.79
Short Term Liquidity
Current Ratio	9.27	5.06	9.3	8.86	1.24
Quick Ratio	9.08	4.8	8.94	8.69	1.18
Operating Cash Flow to Current Liabilities	1.72	1.12	1.38	0.86	0.86
Days Sales Outstanding (Average Receivables)	55.09	42.15	37.62	42.66	37.27
Average Days Payable Outstanding	157.59	115.43	80.87	110.74	141.8
Long Term Solvency
Total Debt/Equity	51.75	66.86	63.34	40.79	29.35
Total Debt / Total Capital	34.1	40.07	38.78	28.97	22.69
LT Debt/Equity	51.39	66.49	63.05	40.59	29.16
Long-Term Debt / Total Capital	33.86	39.85	38.6	28.83	22.54
Total Liabilities / Total Assets	37.09	42.94	40.87	31.62	27.03
EBIT / Interest Expense	0.78	1.04	0.63	0.31	-0.07
EBITDA / Interest Expense	2.6	3	2.27	1.96	3.27
(EBITDA - Capex) / Interest Expense	-3.69	-7.75	-6.38	-8.03	-24.12
Total Debt / EBITDA	6.7	7.2	8.03	8.07	6.51
Net Debt / EBITDA	1.62	4.31	3.77	1.2	5.2
Total Debt / (EBITDA - Capex)	-4.72	-2.79	-2.86	-1.97	-0.88
Net Debt / (EBITDA - Capex)	-1.14	-1.67	-1.34	-0.29	-0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.56	18.28	24.51	11.58	5.66
Gross Profit, 1 Yr. Growth %	28.22	23.07	16.13	9.01	12.32
EBITDA, 1 Yr. Growth %	27.16	23.34	13.55	0.09	3.5
EBITA, 1 Yr. Growth %	13.03	53.94	-8.26	-40.25	-113.34
EBIT, 1 Yr. Growth %	13.03	53.89	-8.63	-40.3	-113.45
Earnings From Cont. Operations, 1 Yr. Growth %	-54.14	-138.67	-380.57	100.37	37.14
Net Income, 1 Yr. Growth %	-54.14	-138.67	-380.57	100.37	37.14
Normalized Net Income, 1 Yr. Growth %	-65.61	-132.53	-797.92	103.61	-20.29
Diluted EPS Before Extra, 1 Yr. Growth %	-63.93	-138.34	-378.91	74.64	15.12
Accounts Receivable, 1 Yr. Growth %	3.22	-21.82	53.24	8.53	-22.17
Net Property, Plant and Equip., 1 Yr. Growth %	12.76	25.41	22.71	28.28	39.73
Total Assets, 1 Yr. Growth %	-0.5	12.72	29.32	33.66	9.05
Tangible Book Value, 1 Yr. Growth %	-0.69	1.26	33.99	54.16	16.66
Common Equity, 1 Yr. Growth %	-1.07	2.29	34.03	53.12	16.36
Cash From Operations, 1 Yr. Growth %	148.01	-12.04	7.93	1.83	72.87
Capital Expenditures, 1 Yr. Growth %	-21.9	81.53	21.22	34.36	70.79
Levered Free Cash Flow, 1 Yr. Growth %	-36.94	99.42	33.87	29.37	68.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.22	110.92	34.68	28.03	77.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.42	20.4	21.35	17.87	8.58
Gross Profit, 2 Yr. CAGR %	24.78	25.62	19.55	12.51	10.65
EBITDA, 2 Yr. CAGR %	30.08	25.24	18.35	6.61	1.78
EBITA, 2 Yr. CAGR %	10.29	26.72	18.84	-27.65	-71.77
EBIT, 2 Yr. CAGR %	10.29	26.69	18.58	-27.83	-71.67
Earnings From Cont. Operations, 2 Yr. CAGR %	45.04	-54.96	4.17	119.78	65.77
Net Income, 2 Yr. CAGR %	45.04	-54.96	4.17	119.78	65.77
Normalized Net Income, 2 Yr. CAGR %	-29.39	-59.58	50.67	243.78	27.4
Diluted EPS Before Extra, 2 Yr. CAGR %	25.83	-60.21	3.41	104.6	41.79
Accounts Receivable, 2 Yr. CAGR %	16.96	-10.17	9.45	28.96	-8.09
Net Property, Plant and Equip., 2 Yr. CAGR %	19.09	18.82	24.06	26.61	33.88
Total Assets, 2 Yr. CAGR %	20.34	5.84	20.74	32.38	20.73
Tangible Book Value, 2 Yr. CAGR %	38.88	0.19	16.48	45.42	34.1
Common Equity, 2 Yr. CAGR %	37.86	0.51	17.09	44.92	33.48
Cash From Operations, 2 Yr. CAGR %	83.97	47.7	-2.56	4.84	32.68
Capital Expenditures, 2 Yr. CAGR %	-5.39	19.07	48.34	27.62	51.49
Levered Free Cash Flow, 2 Yr. CAGR %	-13.84	11.86	63.39	30.12	49.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.43	14.75	68.54	30.19	50.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.27	19.7	21.75	18	13.65
Gross Profit, 3 Yr. CAGR %	18.96	24.21	22.38	15.93	12.45
EBITDA, 3 Yr. CAGR %	28.39	27.8	21.22	11.92	5.56
EBITA, 3 Yr. CAGR %	11.93	20	13.78	-6.94	-58.82
EBIT, 3 Yr. CAGR %	11.99	19.98	13.62	-7.11	-58.78
Earnings From Cont. Operations, 3 Yr. CAGR %	45.98	-2.36	-17.12	23.16	87.81
Net Income, 3 Yr. CAGR %	45.98	-2.36	-17.12	23.16	87.81
Normalized Net Income, 3 Yr. CAGR %	-15.94	-38.13	4.46	56.65	111.2
Diluted EPS Before Extra, 3 Yr. CAGR %	27.07	-11.42	-23.85	17.08	68.91
Accounts Receivable, 3 Yr. CAGR %	2.27	2.27	7.34	9.15	8.98
Net Property, Plant and Equip., 3 Yr. CAGR %	40.45	21.1	20.11	26.21	30.84
Total Assets, 3 Yr. CAGR %	28.85	17.7	13.15	25.47	24.09
Tangible Book Value, 3 Yr. CAGR %	23.08	24.92	10.38	28.89	35.12
Common Equity, 3 Yr. CAGR %	23	24.73	10.63	29.03	34.7
Cash From Operations, 3 Yr. CAGR %	58.6	43.85	33.04	-1.12	23.86
Capital Expenditures, 3 Yr. CAGR %	3.22	17.56	19.78	43.53	40.64
Levered Free Cash Flow, 3 Yr. CAGR %	-7.46	13.78	18.76	50.02	42.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.08	16.27	21.04	52.9	44.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.47	19.87	18.89	18.96	16.3
Gross Profit, 5 Yr. CAGR %	23.77	21	19.19	19.39	17.54
EBITDA, 5 Yr. CAGR %	35.99	26.28	24.27	18.86	13.03
EBITA, 5 Yr. CAGR %	32.53	16.61	12.81	-1.99	-35.44
EBIT, 5 Yr. CAGR %	32.58	16.62	12.75	-2.09	-35.41
Earnings From Cont. Operations, 5 Yr. CAGR %	63.72	-16.85	31.03	35.07	6.09
Net Income, 5 Yr. CAGR %	63.72	-16.85	31.03	35.07	6.09
Normalized Net Income, 5 Yr. CAGR %	29.79	-24.86	14.51	22.85	9
Diluted EPS Before Extra, 5 Yr. CAGR %	42.56	-24.61	20.22	23.81	-5.27
Accounts Receivable, 5 Yr. CAGR %	18.75	16.22	5.09	12.21	0.88
Net Property, Plant and Equip., 5 Yr. CAGR %	44.14	40.28	33.61	23.27	25.89
Total Assets, 5 Yr. CAGR %	37.9	28.42	25.51	23.36	16.44
Tangible Book Value, 5 Yr. CAGR %	37.95	27.23	20.35	32.75	19.88
Common Equity, 5 Yr. CAGR %	37.94	27.38	20.56	32.44	19.81
Cash From Operations, 5 Yr. CAGR %	42.99	21.14	30.52	26.75	32.89
Capital Expenditures, 5 Yr. CAGR %	28.9	31.48	19.33	21.49	31.58
Levered Free Cash Flow, 5 Yr. CAGR %	26.2	33.69	16.05	20.06	29.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.19	35.41	16.25	21.65	31.67