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Nextdc Limited (NXDCF)
OTHER OTC:NXDCF

Nextdc Limited (NXDCF) Cash flow

60 Followers

Nextdc Limited Cash Flow

NXDCF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, NXDCF's free cash flow was decreased by AU$-279.38M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -599.93MAU$ -318.50MAU$ -404.93MAU$ -514.17MAU$ -258.81M
Financing Cash Flow
-AU$ 286.98MAU$ -55.33MAU$ 844.93MAU$ 455.82MAU$ 371.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 456.56MAU$ 652.33MAU$ 892.94MAU$ 399.00MAU$ 417.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 42.31MAU$ 42.45MAU$ 51.09MAU$ 51.24MAU$ 22.13M
Issuance Of Capital Stock
---AU$ 862.02MAU$ 500.75MAU$ 381.69M
Issuance Of Debt
-AU$ 300.00MAU$ 800.00M---
Repayment Of Debt
--AU$ -810.75M-AU$ -29.00M-
Free Cash Flow
-AU$ -464.67MAU$ -185.28MAU$ -350.99MAU$ -319.95MAU$ -259.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Nextdc Limited Cash Flow

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