Netsol Technologies Limited (PSX: NETSOL)
Pakistan
· Delayed Price · Currency is PKR 129.85
-0.81 (-0.62%)
At close: Nov 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,132 | 1,203 | 1,038 | 872.32 | 192.96 | 36.02 | Upgrade
|
| Depreciation & Amortization | 264.41 | 282.76 | 343.23 | 264.91 | 218.43 | 204.77 | Upgrade
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| Other Amortization | 63.78 | 104.17 | 346.31 | 318.44 | 311.14 | 293.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.73 | -28.74 | 6.18 | 35.13 | 8.54 | -3.78 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 33.69 | 165.7 | 27.2 | 66.79 | Upgrade
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| Stock-Based Compensation | 9.96 | 11.09 | 21.48 | 7.55 | 18.77 | 39.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -40.57 | -51.76 | 167.57 | 103.87 | 98.79 | 104.34 | Upgrade
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| Other Operating Activities | -224.16 | 93.33 | -1,818 | -1,068 | -42.88 | -235.32 | Upgrade
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| Change in Accounts Receivable | -22.34 | 227.61 | -1,825 | -783.02 | 822.13 | 30.19 | Upgrade
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| Change in Accounts Payable | 118.11 | -39.68 | 153.75 | 218.18 | 201.07 | -297.22 | Upgrade
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| Change in Unearned Revenue | 416.84 | 322.3 | 766.15 | 160 | -113.03 | - | Upgrade
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| Change in Other Net Operating Assets | -108.25 | -135.88 | -131.95 | -1.17 | -133.73 | -319.66 | Upgrade
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| Operating Cash Flow | 1,581 | 1,988 | -898.54 | 293.96 | 1,609 | -80.66 | Upgrade
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| Operating Cash Flow Growth | 174.29% | - | - | -81.73% | - | - | Upgrade
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| Capital Expenditures | -158.22 | -122.82 | -390.19 | -355.79 | -319.9 | -104.84 | Upgrade
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| Sale of Property, Plant & Equipment | 105.25 | 105.3 | 86.48 | 16.69 | 19.5 | 17.39 | Upgrade
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| Investment in Securities | - | - | - | - | - | -14.88 | Upgrade
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| Other Investing Activities | 591.6 | 514.59 | 296.16 | 281.71 | 150.31 | 202.09 | Upgrade
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| Investing Cash Flow | 538.63 | 497.08 | -7.55 | -57.39 | -150.09 | 99.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | 327 | Upgrade
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| Long-Term Debt Issued | - | - | 8.7 | 17.07 | 56.25 | 209.39 | Upgrade
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| Total Debt Issued | -1.32 | - | 8.7 | 17.07 | 256.25 | 536.39 | Upgrade
|
| Short-Term Debt Repaid | - | -338.92 | -119.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -109.92 | -145.4 | -69.89 | -42.39 | -51.46 | Upgrade
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| Total Debt Repaid | -445.51 | -448.84 | -264.61 | -69.89 | -42.39 | -51.46 | Upgrade
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| Net Debt Issued (Repaid) | -446.83 | -448.84 | -255.91 | -52.82 | 213.86 | 484.93 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | -184.74 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.27 | -1.65 | -463.72 | Upgrade
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| Other Financing Activities | - | - | - | - | 8.02 | 20.61 | Upgrade
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| Financing Cash Flow | -446.83 | -448.84 | -255.91 | -237.84 | 220.23 | 43.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | -0.4 | 0.93 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1,672 | 2,036 | -1,161 | -1.26 | 1,680 | 62.77 | Upgrade
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| Free Cash Flow | 1,422 | 1,865 | -1,289 | -61.83 | 1,289 | -185.5 | Upgrade
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| Free Cash Flow Growth | 272.47% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.49% | 19.47% | -16.55% | -1.00% | 26.06% | -3.94% | Upgrade
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| Free Cash Flow Per Share | 16.01 | 21.07 | -14.63 | -0.69 | 14.35 | -2.06 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.11 | 69.23 | 67.42 | 45.81 | Upgrade
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| Cash Income Tax Paid | 252.61 | 202.84 | 198.47 | 124.34 | 70.31 | 126.29 | Upgrade
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| Levered Free Cash Flow | 1,020 | 1,508 | -2,874 | -673.92 | 1,402 | -97.46 | Upgrade
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| Unlevered Free Cash Flow | 1,207 | 1,702 | -2,757 | -637.69 | 1,438 | -68.13 | Upgrade
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| Change in Net Working Capital | -437.23 | -647.18 | 2,622 | 997.27 | -1,007 | 543.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.