Next Capital Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	28.74	-21.73	-97.21	-	82	Upgrade
Depreciation & Amortization, Total	20.13	23.39	26.36	-	21.61	Upgrade
Gain (Loss) On Sale of Investments	2.67	-47.25	3.23	-	-13.36	Upgrade
Change in Accounts Receivable	50.24	104.47	64.84	-	-272.43	Upgrade
Change in Accounts Payable	233.48	51.47	-243.12	-	326.08	Upgrade
Change in Other Net Operating Assets	-134.27	-41.34	293.3	-	108.04	Upgrade
Other Operating Activities	-63.02	-43.16	-28.4	-	-13.63	Upgrade
Operating Cash Flow	135.83	15.97	29.07	-	234.47	Upgrade
Capital Expenditures	-2.37	-1.57	-2.72	-	-36.17	Upgrade
Sale (Purchase) of Intangibles	-50.27	-52.73	-56.69	-	-	Upgrade
Investment in Securities	98.53	151.93	-148.79	-	13.85	Upgrade
Other Investing Activities	29.31	40.32	39.43	-	20.49	Upgrade
Investing Cash Flow	80.08	137.95	-149.43	-	-60.44	Upgrade
Long-Term Debt Repaid	-16.79	-15.5	-13.98	-	-10.05	Upgrade
Total Debt Repaid	-16.79	-15.5	-13.98	-	-10.05	Upgrade
Net Debt Issued (Repaid)	-16.79	-15.5	-13.98	-	-10.05	Upgrade
Financing Cash Flow	-16.79	-15.5	-13.98	-	-10.05	Upgrade
Net Cash Flow	199.12	138.41	-134.34	-	13.99	Upgrade
Free Cash Flow	133.46	14.39	26.35	-	198.3	Upgrade
Free Cash Flow Growth	827.16%	-45.37%	-	-	-	Upgrade
Free Cash Flow Margin	51.36%	8.09%	26.90%	-	55.21%	Upgrade
Free Cash Flow Per Share	2.34	0.25	0.46	-	3.48	Upgrade
Cash Interest Paid	25.05	28.14	7.87	-	16.59	Upgrade
Cash Income Tax Paid	11.2	17.14	11.35	-	17.68	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.