Netsol Technologies Limited (PSX:NETSOL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
135.39
+0.95 (0.71%)
At close: Jun 4, 2025

Netsol Technologies Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
759.081,2031,038872.32192.9636.02
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Depreciation & Amortization
249.22282.76343.23264.91218.43204.77
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Other Amortization
63.78104.17346.31318.44311.14293.5
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Loss (Gain) From Sale of Assets
-29.01-28.746.1835.138.54-3.78
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Loss (Gain) on Equity Investments
--33.69165.727.266.79
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Stock-Based Compensation
6.5611.0921.487.5518.7739.72
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Provision & Write-off of Bad Debts
49.64-51.76167.57103.8798.79104.34
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Other Operating Activities
-618.9293.33-1,818-1,068-42.88-235.32
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Change in Accounts Receivable
2,032227.61-1,825-783.02822.1330.19
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Change in Accounts Payable
121.55-39.68153.75218.18201.07-297.22
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Change in Unearned Revenue
-1,828322.3766.15160-113.03-
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Change in Other Net Operating Assets
95.47-135.88-131.95-1.17-133.73-319.66
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Operating Cash Flow
901.191,988-898.54293.961,609-80.66
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Operating Cash Flow Growth
618.48%---81.73%--
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Capital Expenditures
-274.32-122.82-390.19-355.79-319.9-104.84
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Sale of Property, Plant & Equipment
70.91105.386.4816.6919.517.39
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Investment in Securities
------14.88
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Other Investing Activities
401.56514.59296.16281.71150.31202.09
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Investing Cash Flow
198.16497.08-7.55-57.39-150.0999.76
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Short-Term Debt Issued
----200327
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Long-Term Debt Issued
--8.717.0756.25209.39
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Total Debt Issued
438.64-8.717.07256.25536.39
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Short-Term Debt Repaid
--338.92-119.2---
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Long-Term Debt Repaid
--109.92-145.4-69.89-42.39-51.46
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Total Debt Repaid
-161.09-448.84-264.61-69.89-42.39-51.46
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Net Debt Issued (Repaid)
277.55-448.84-255.91-52.82213.86484.93
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Issuance of Common Stock
-----1.85
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Repurchase of Common Stock
-419.99---184.74--
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Common Dividends Paid
----0.27-1.65-463.72
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Other Financing Activities
-0.01---8.0220.61
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Financing Cash Flow
-142.45-448.84-255.91-237.84220.2343.67
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Foreign Exchange Rate Adjustments
0.34-0.40.93---
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
957.252,036-1,161-1.261,68062.77
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Free Cash Flow
626.881,865-1,289-61.831,289-185.5
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Free Cash Flow Margin
6.99%19.47%-16.55%-1.00%26.06%-3.94%
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Free Cash Flow Per Share
7.0721.07-14.63-0.6914.35-2.06
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Cash Interest Paid
262.790.030.1169.2367.4245.81
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Cash Income Tax Paid
257.2202.84198.47124.3470.31126.29
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Levered Free Cash Flow
839.481,508-2,874-673.921,402-97.46
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Unlevered Free Cash Flow
997.771,702-2,757-637.691,438-68.13
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Change in Net Working Capital
-540.42-647.182,622997.27-1,007543.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.