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NEXTDC Limited (2NX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.95+0.20 (+2.05%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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 activites
-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 activites
-10,314
-10,076
-13,019
-44,544
-826
Net cash used privided 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