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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-97.21	-97.21	-	82	17.79	5.31
Depreciation & Amortization, Total	26.53	26.53	-	21.61	20.16	9.1
Gain (Loss) On Sale of Investments	3.23	3.23	-	-13.36	1.68	-5.25
Change in Accounts Receivable	64.84	64.84	-	-272.43	22.94	-5.46
Change in Accounts Payable	-243.12	-243.12	-	326.08	-41.16	1.4
Change in Other Net Operating Assets	293.3	293.3	-	108.04	-79.99	-1.07
Other Operating Activities	-28.4	-28.4	-	-13.63	-38.67	-47.56
Operating Cash Flow	29.07	29.07	-	234.47	-98.5	-33.97
Capital Expenditures	-2.72	-2.72	-	-36.17	-5.55	-61.41
Sale (Purchase) of Intangibles	-56.69	-56.69	-	-	-0.05	-
Investment in Securities	-148.79	-148.79	-	13.85	28.58	-18.86
Other Investing Activities	39.43	39.43	-	20.49	19.3	52.3
Investing Cash Flow	-149.43	-149.43	-	-60.44	63.55	21.39
Short-Term Debt Issued	-	-	-	-	-	72.63
Total Debt Issued	-	-	-	-	-	72.63
Short-Term Debt Repaid	-	-	-	-	-	-132.84
Long-Term Debt Repaid	-13.98	-13.98	-	-10.05	-9.28	-
Total Debt Repaid	-13.98	-13.98	-	-10.05	-9.28	-132.84
Net Debt Issued (Repaid)	-13.98	-13.98	-	-10.05	-9.28	-60.21
Common Dividends Paid	-	-	-	-	-2.06	-9.18
Financing Cash Flow	-13.98	-13.98	-	-10.05	-11.34	-69.39
Net Cash Flow	-134.34	-134.34	-	13.99	-176.29	-81.97
Free Cash Flow	26.35	26.35	-	198.3	-104.05	-95.38
Free Cash Flow Margin	27.04%	27.04%	-	55.21%	-57.26%	-54.61%
Free Cash Flow Per Share	0.46	0.46	-	3.48	-1.83	-1.68
Cash Interest Paid	-	-	-	16.59	6.55	4.89
Cash Income Tax Paid	-	-	-	17.68	11.34	20.03

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