Netsol Technologies Limited (PSX:NETSOL)
Pakistan · Delayed Price · Currency is PKR 115.87
-2.20 (-1.86%)
At close: Nov 6, 2026
Netsol Technologies Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,604 | 2,352 | 1,385 | 1,203 | 1,038 | 872.32 |
Depreciation & Amortization | 201.93 | 205.23 | 244.31 | 323.15 | 343.23 | 264.91 |
Other Amortization | 57.8 | 57.8 | 73.01 | 63.78 | 346.31 | 318.44 |
Loss (Gain) From Sale of Assets | -32.53 | -24.4 | -12.54 | -28.74 | 6.18 | 35.13 |
Loss (Gain) on Equity Investments | - | - | - | - | 33.69 | 165.7 |
Stock-Based Compensation | 4.13 | - | 4.35 | 11.09 | 21.48 | 7.55 |
Provision & Write-off of Bad Debts | 222.99 | 78.17 | 329.62 | -51.76 | 167.57 | 103.87 |
Other Operating Activities | -356.95 | -183.18 | -785.64 | 93.36 | -1,818 | -1,068 |
Change in Accounts Receivable | -2,619 | -1,238 | -1,393 | 227.61 | -1,825 | -783.02 |
Change in Accounts Payable | -584.9 | -60.23 | 405.34 | -39.68 | 153.75 | 218.18 |
Change in Unearned Revenue | 579.11 | 1,642 | -1,295 | 322.3 | 766.15 | 160 |
Change in Other Net Operating Assets | -99.49 | -90.76 | 229.95 | -135.88 | -131.95 | -1.17 |
Operating Cash Flow | -23.52 | 2,738 | -814.14 | 1,988 | -898.54 | 293.96 |
Operating Cash Flow Growth | - | - | - | - | - | -81.73% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -633.52 | -496.95 | -326.51 | -122.82 | -390.19 | -355.79 |
Sale of Property, Plant & Equipment | 34.63 | 26.2 | 15.81 | 105.3 | 86.48 | 16.69 |
Sale (Purchase) of Intangibles | -830.97 | -576.39 | - | - | - | - |
Investment in Securities | -200 | -200 | -200 | - | - | - |
Other Investing Activities | 266.28 | 267.29 | 491.47 | 514.59 | 296.16 | 281.71 |
Investing Cash Flow | -1,364 | -979.85 | -19.23 | 497.08 | -7.55 | -57.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 600 | - | - | - |
Long-Term Debt Issued | - | 119.44 | 23.03 | - | 8.7 | 17.07 |
Total Debt Issued | 81.34 | 119.44 | 623.03 | - | 8.7 | 17.07 |
Short-Term Debt Repaid | - | - | - | -338.92 | -119.2 | - |
Long-Term Debt Repaid | - | -49.49 | -14.63 | -109.92 | -145.4 | -69.89 |
Lease Payments | -34.46 | -19.51 | -0.97 | -4.28 | -4.45 | -19.29 |
Total Debt Repaid | -37.89 | -49.49 | -14.63 | -448.84 | -264.61 | -69.89 |
Net Debt Issued (Repaid) | 43.45 | 69.95 | 608.4 | -448.84 | -255.91 | -52.82 |
Repurchase of Common Stock | - | - | -419.99 | - | - | -184.74 |
Common Dividends Paid | -0.1 | -0.1 | -262.8 | -0.03 | - | -0.27 |
Other Financing Activities | 125.37 | 116.32 | 3.86 | - | - | - |
Financing Cash Flow | 168.72 | 186.17 | -70.53 | -448.87 | -255.91 | -237.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -19.23 | -17.78 | 2.63 | -0.4 | 0.93 | - |
Net Cash Flow | -1,238 | 1,927 | -901.27 | 2,036 | -1,161 | -1.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -657.05 | 2,241 | -1,141 | 1,865 | -1,289 | -61.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.18% | 17.92% | -11.52% | 19.47% | -16.55% | -1.00% |
Free Cash Flow Per Share | -7.54 | 25.75 | -12.96 | 21.07 | -14.63 | -0.69 |
Levered Free Cash Flow | -2,097 | 1,436 | -1,599 | 1,508 | -2,874 | -673.92 |
Unlevered Free Cash Flow | -2,008 | 1,535 | -1,460 | 1,702 | -2,757 | -637.69 |
Free Cash Flow After Leases | -691.51 | 2,222 | -1,142 | 1,861 | -1,293 | -81.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 159.91 | 159.91 | 210.61 | - | 0.11 | 69.23 |
Cash Income Tax Paid | 220.21 | 220.21 | 270.98 | 202.84 | 198.47 | 124.34 |
Change in Working Capital | -2,724 | 253.14 | -2,053 | 374.36 | -1,037 | -406.02 |