Netsol Technologies Limited (PSX: NETSOL)
Pakistan
· Delayed Price · Currency is PKR 124.82
-0.53 (-0.42%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 483.67 | 1,038 | 872.32 | 192.96 | 36.02 | 1,267 | Upgrade
|
| Depreciation & Amortization | 312.36 | 343.23 | 264.91 | 218.43 | 204.77 | 224.17 | Upgrade
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| Other Amortization | 166.57 | 346.31 | 318.44 | 311.14 | 293.5 | 293.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.28 | 6.18 | 35.13 | 8.54 | -3.78 | -15.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 33.69 | 33.69 | 165.7 | 27.2 | 66.79 | - | Upgrade
|
| Stock-Based Compensation | 12.2 | 21.48 | 7.55 | 18.77 | 39.72 | 35.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 162.79 | 167.57 | 103.87 | 98.79 | 104.34 | 24.24 | Upgrade
|
| Other Operating Activities | -3.75 | -1,958 | -1,068 | -42.88 | -235.32 | -1,004 | Upgrade
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| Change in Accounts Receivable | -3,109 | -1,825 | -783.02 | 822.13 | 30.19 | -822.28 | Upgrade
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| Change in Accounts Payable | -28.52 | 153.75 | 218.18 | 201.07 | -297.22 | -29.79 | Upgrade
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| Change in Unearned Revenue | 1,789 | 766.15 | 160 | -113.03 | - | - | Upgrade
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| Change in Other Net Operating Assets | -70.04 | -131.95 | -1.17 | -133.73 | -319.66 | 5.36 | Upgrade
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| Operating Cash Flow | -261.67 | -1,039 | 293.96 | 1,609 | -80.66 | -21.48 | Upgrade
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| Operating Cash Flow Growth | - | - | -81.73% | - | - | - | Upgrade
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| Capital Expenditures | -128.09 | -390.18 | -355.79 | -319.9 | -104.84 | -294.24 | Upgrade
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| Sale of Property, Plant & Equipment | 63.79 | 86.48 | 16.69 | 19.5 | 17.39 | 170.13 | Upgrade
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| Investment in Securities | - | - | - | - | -14.88 | - | Upgrade
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| Other Investing Activities | 418.76 | 296.16 | 281.71 | 150.31 | 202.09 | 97.52 | Upgrade
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| Investing Cash Flow | 354.46 | -7.55 | -57.39 | -150.09 | 99.76 | -26.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 200 | 327 | 53 | Upgrade
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| Long-Term Debt Issued | - | 8.7 | 17.07 | 56.25 | 209.39 | 102.86 | Upgrade
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| Total Debt Issued | 9.84 | 8.7 | 17.07 | 256.25 | 536.39 | 155.86 | Upgrade
|
| Long-Term Debt Repaid | - | -124.51 | -69.89 | -42.39 | -51.46 | -67.23 | Upgrade
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| Total Debt Repaid | -63.94 | -124.51 | -69.89 | -42.39 | -51.46 | -67.23 | Upgrade
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| Net Debt Issued (Repaid) | -54.1 | -115.81 | -52.82 | 213.86 | 484.93 | 88.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.85 | 0.33 | Upgrade
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| Repurchase of Common Stock | - | - | -184.74 | - | - | - | Upgrade
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| Common Dividends Paid | -0.04 | -0.11 | -0.27 | -1.65 | -463.72 | -223.07 | Upgrade
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| Other Financing Activities | - | - | - | 8.02 | 20.61 | - | Upgrade
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| Financing Cash Flow | -54.15 | -115.92 | -237.84 | 220.23 | 43.67 | -134.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.79 | 0.93 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 39.43 | -1,161 | -1.26 | 1,680 | 62.77 | -182.17 | Upgrade
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| Free Cash Flow | -389.76 | -1,429 | -61.83 | 1,289 | -185.5 | -315.72 | Upgrade
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| Free Cash Flow Margin | -4.13% | -18.35% | -1.00% | 26.06% | -3.94% | -5.86% | Upgrade
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| Free Cash Flow Per Share | -4.42 | -16.22 | -0.69 | 14.35 | -2.06 | -3.51 | Upgrade
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| Cash Interest Paid | 303.91 | 140.1 | 69.23 | 67.42 | 45.81 | 39.35 | Upgrade
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| Cash Income Tax Paid | 208.56 | 198.47 | 124.34 | 70.31 | 126.29 | 75.16 | Upgrade
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| Levered Free Cash Flow | -237.34 | -2,753 | -673.92 | 1,402 | -97.46 | -310.76 | Upgrade
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| Unlevered Free Cash Flow | -46.94 | -2,637 | -637.69 | 1,438 | -68.13 | -286.72 | Upgrade
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| Change in Net Working Capital | 864.34 | 2,622 | 997.27 | -1,007 | 543.26 | 772.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.