NEXTDC Limited
NXDCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$44 | -$26 | $9 |
| Dep. & Amort. | $0 | $0 | $138 | $107 |
| Deferred Tax | $0 | $0 | -$279 | -$212 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | $0 | -$29 | -$18 | -$1 |
| Other Non-Cash | $223 | $202 | $307 | $216 |
| Operating Cash Flow | $223 | $129 | $127 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,569 | -$919 | -$706 | -$582 |
| Net Acquisitions | $7 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$12 | -$4 | -$18 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | -$20 | -$26 | -$36 |
| Investing Cash Flow | -$1,589 | -$951 | -$710 | -$600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$252 | $0 | $300 | $300 |
| Stock Issued | $678 | $1,321 | $603 | -$0 |
| Stock Repurch. | -$10 | $0 | -$15 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | -$2 | $593 | -$13 |
| Financing Cash Flow | $372 | $1,294 | $893 | $287 |
| Forex Effect | $1 | -$1 | -$0 | -$5 |
| Net Chg. in Cash | -$993 | $470 | $309 | -$196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,236 | $766 | $457 | $652 |
| End Cash | $244 | $1,236 | $766 | $457 |
| Free Cash Flow | -$1,373 | -$810 | -$579 | -$460 |