Netsol Technologies Limited (PSX:NETSOL)
Pakistan · Delayed Price · Currency is PKR 115.79
-6.74 (-5.50%)
At close: Feb 19, 2026
Netsol Technologies Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,039 | 1,385 | 1,203 | 1,038 | 872.32 | 192.96 |
Depreciation & Amortization | 223.52 | 244.31 | 323.15 | 343.23 | 264.91 | 218.43 |
Other Amortization | 73.01 | 73.01 | 63.78 | 346.31 | 318.44 | 311.14 |
Loss (Gain) From Sale of Assets | -34.44 | -12.54 | -28.74 | 6.18 | 35.13 | 8.54 |
Loss (Gain) on Equity Investments | - | - | - | 33.69 | 165.7 | 27.2 |
Stock-Based Compensation | 0 | 4.35 | 11.09 | 21.48 | 7.55 | 18.77 |
Provision & Write-off of Bad Debts | 302.47 | 329.62 | -51.76 | 167.57 | 103.87 | 98.79 |
Other Operating Activities | -623.28 | -837.83 | 93.33 | -1,818 | -1,068 | -42.88 |
Change in Accounts Receivable | -2,865 | -1,400 | 227.61 | -1,825 | -783.02 | 822.13 |
Change in Accounts Payable | 200.51 | 405.34 | -39.68 | 153.75 | 218.18 | 201.07 |
Change in Unearned Revenue | -5.34 | -1,295 | 322.3 | 766.15 | 160 | -113.03 |
Change in Other Net Operating Assets | 224.01 | 229.95 | -135.88 | -131.95 | -1.17 | -133.73 |
Operating Cash Flow | -465.32 | -873.11 | 1,988 | -898.54 | 293.96 | 1,609 |
Operating Cash Flow Growth | - | - | - | - | -81.73% | - |
Capital Expenditures | -401.5 | -326.51 | -122.82 | -390.19 | -355.79 | -319.9 |
Sale of Property, Plant & Equipment | 37.72 | 15.81 | 105.3 | 86.48 | 16.69 | 19.5 |
Investment in Securities | - | -200 | - | - | - | - |
Other Investing Activities | 262.32 | 498.25 | 514.59 | 296.16 | 281.71 | 150.31 |
Investing Cash Flow | -101.45 | -12.45 | 497.08 | -7.55 | -57.39 | -150.09 |
Short-Term Debt Issued | - | 391.32 | - | - | - | 200 |
Long-Term Debt Issued | - | 7.5 | - | 8.7 | 17.07 | 56.25 |
Total Debt Issued | -59.13 | 398.81 | - | 8.7 | 17.07 | 256.25 |
Short-Term Debt Repaid | - | - | -338.92 | -119.2 | - | - |
Long-Term Debt Repaid | - | -1.02 | -109.92 | -145.4 | -69.89 | -42.39 |
Total Debt Repaid | -24.2 | -1.02 | -448.84 | -264.61 | -69.89 | -42.39 |
Net Debt Issued (Repaid) | -83.33 | 397.79 | -448.84 | -255.91 | -52.82 | 213.86 |
Repurchase of Common Stock | -419.99 | -419.99 | - | - | -184.74 | - |
Common Dividends Paid | - | - | - | - | -0.27 | -1.65 |
Other Financing Activities | 367.5 | 3.86 | - | - | - | 8.02 |
Financing Cash Flow | -135.82 | -18.34 | -448.84 | -255.91 | -237.84 | 220.23 |
Foreign Exchange Rate Adjustments | -7.92 | 2.63 | -0.4 | 0.93 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -710.51 | -901.27 | 2,036 | -1,161 | -1.26 | 1,680 |
Free Cash Flow | -866.82 | -1,200 | 1,865 | -1,289 | -61.83 | 1,289 |
Free Cash Flow Margin | -7.56% | -12.11% | 19.47% | -16.55% | -1.00% | 26.06% |
Free Cash Flow Per Share | -9.97 | -13.63 | 21.07 | -14.63 | -0.69 | 14.35 |
Cash Interest Paid | 241.93 | 262.8 | 0.03 | 0.11 | 69.23 | 67.42 |
Cash Income Tax Paid | 181.28 | 270.98 | 202.84 | 198.47 | 124.34 | 70.31 |
Levered Free Cash Flow | -1,435 | -1,599 | 1,508 | -2,874 | -673.92 | 1,402 |
Unlevered Free Cash Flow | -1,318 | -1,460 | 1,702 | -2,757 | -637.69 | 1,438 |
Change in Working Capital | -2,446 | -2,059 | 374.36 | -1,037 | -406.02 | 776.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.