NEXTDC
NXT
Last Price
52 Week Range
A$9.40 - A$18.22
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
NEXTDC Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-44.146M | - | A$-57.227M | ||||||||||||||
| A$167.699M | - | A$235.311M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-28.689M | A$42.647M | - | ||||||||||||||
| A$33.926M | A$179.99M | A$-14.431M | ||||||||||||||
| A$128.79M | A$222.637M | A$163.653M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.919B | A$-1.569B | A$-1.864B | ||||||||||||||
| - | A$7.082M | - | ||||||||||||||
| A$-12.458M | - | - | ||||||||||||||
| - | - | A$7.082M | ||||||||||||||
| A$-19.765M | A$-26.732M | A$-19.84M | ||||||||||||||
| A$-0.951B | A$-1.589B | A$-1.877B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-0.252B | A$1.631B | ||||||||||||||
| A$1.295B | A$0.668B | A$-0B | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-1.57M | A$-43.607M | A$-22.814M | ||||||||||||||
| A$1.294B | A$0.372B | A$1.608B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.766B | A$1.236B | — | ||||||||||||||
| A$470.351M | A$-992.504M | A$-94.711M | ||||||||||||||
| A$1.236B | A$0.244B | A$0.278B | ||||||||||||||
| A$128.79M | A$222.637M | A$163.653M | ||||||||||||||
| A$-0.919B | A$-1.596B | A$-1.827B | ||||||||||||||
| A$-0.81B | A$-1.373B | A$-1.664B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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