Next Capital Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	38.8	28.74	-21.73	-97.21	-	82
Depreciation & Amortization, Total	19.35	20.13	23.39	26.36	-	21.61
Gain (Loss) On Sale of Investments	-12.6	2.67	-47.25	3.23	-	-13.36
Change in Accounts Receivable	-0.92	50.24	104.47	64.84	-	-272.43
Change in Accounts Payable	294.75	233.48	51.47	-243.12	-	326.08
Change in Other Net Operating Assets	-25.94	-134.27	-41.34	293.3	-	108.04
Other Operating Activities	-47.79	-63.02	-43.16	-28.4	-	-13.63
Operating Cash Flow	263.93	135.83	15.97	29.07	-	234.47
Capital Expenditures	-4.05	-2.37	-1.57	-2.72	-	-36.17
Sale (Purchase) of Intangibles	-38.83	-50.27	-52.73	-56.69	-	-
Investment in Securities	68.34	98.53	151.93	-148.79	-	13.85
Other Investing Activities	59.24	29.31	40.32	39.43	-	20.49
Investing Cash Flow	88.88	80.08	137.95	-149.43	-	-60.44
Long-Term Debt Repaid	-	-16.79	-15.5	-13.98	-	-10.05
Total Debt Repaid	-16.93	-16.79	-15.5	-13.98	-	-10.05
Net Debt Issued (Repaid)	-16.93	-16.79	-15.5	-13.98	-	-10.05
Financing Cash Flow	-16.93	-16.79	-15.5	-13.98	-	-10.05
Net Cash Flow	335.89	199.12	138.41	-134.34	-	13.99
Free Cash Flow	259.88	133.46	14.39	26.35	-	198.3
Free Cash Flow Growth	1328.79%	827.16%	-45.37%	-	-	-
Free Cash Flow Margin	80.59%	51.36%	8.09%	26.90%	-	55.21%
Free Cash Flow Per Share	4.57	2.34	0.25	0.46	-	3.48
Cash Interest Paid	21.03	25.05	28.14	7.87	-	16.59
Cash Income Tax Paid	-	11.2	17.14	11.35	-	17.68

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