Next Capital Limited (PSX: NEXT)

Next Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-46.82	-21.73	-97.21	-	82	17.79
Depreciation & Amortization, Total	22.44	23.39	26.36	-	21.61	20.16
Gain (Loss) On Sale of Investments	-17.82	-47.25	3.23	-	-13.36	1.68
Change in Accounts Receivable	-19.35	104.47	64.84	-	-272.43	22.94
Change in Accounts Payable	205.84	51.47	-243.12	-	326.08	-41.16
Change in Other Net Operating Assets	-43.65	-41.34	293.3	-	108.04	-79.99
Other Operating Activities	-62.98	-43.16	-28.4	-	-13.63	-38.67
Operating Cash Flow	19.37	15.97	29.07	-	234.47	-98.5
Capital Expenditures	-1.18	-1.57	-2.72	-	-36.17	-5.55
Sale (Purchase) of Intangibles	-51.73	-52.73	-56.69	-	-	-0.05
Investment in Securities	38.81	151.93	-148.79	-	13.85	28.58
Other Investing Activities	43.15	40.32	39.43	-	20.49	19.3
Investing Cash Flow	32.32	137.95	-149.43	-	-60.44	63.55
Long-Term Debt Repaid	-	-15.5	-13.98	-	-10.05	-9.28
Total Debt Repaid	-15.63	-15.5	-13.98	-	-10.05	-9.28
Net Debt Issued (Repaid)	-15.63	-15.5	-13.98	-	-10.05	-9.28
Common Dividends Paid	-	-	-	-	-	-2.06
Financing Cash Flow	-15.63	-15.5	-13.98	-	-10.05	-11.34
Net Cash Flow	36.05	138.41	-134.34	-	13.99	-176.29
Free Cash Flow	18.19	14.39	26.35	-	198.3	-104.05
Free Cash Flow Growth	-40.99%	-45.37%	-	-	-	-
Free Cash Flow Margin	12.64%	8.09%	26.90%	-	55.21%	-57.26%
Free Cash Flow Per Share	0.32	0.25	0.46	-	3.48	-1.83
Cash Interest Paid	36.12	28.14	7.87	-	16.59	6.55
Cash Income Tax Paid	19.76	17.14	11.35	-	17.68	11.34

Source: S&P Capital IQ. Capital Markets template. Financial Sources.