Next Capital Limited (PSX:NEXT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.80
-0.20 (-2.50%)
At close: May 30, 2025

Next Capital Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
34.64-21.73-97.21-8217.79
Upgrade
Depreciation & Amortization, Total
19.0923.3926.36-21.6120.16
Upgrade
Gain (Loss) On Sale of Investments
-23.87-47.253.23--13.361.68
Upgrade
Change in Accounts Receivable
21.69104.4764.84--272.4322.94
Upgrade
Change in Accounts Payable
306.2551.47-243.12-326.08-41.16
Upgrade
Change in Other Net Operating Assets
25.91-41.34293.3-108.04-79.99
Upgrade
Other Operating Activities
-52.53-43.16-28.4--13.63-38.67
Upgrade
Operating Cash Flow
321.2315.9729.07-234.47-98.5
Upgrade
Capital Expenditures
-1.45-1.57-2.72--36.17-5.55
Upgrade
Sale (Purchase) of Intangibles
-49.98-52.73-56.69---0.05
Upgrade
Investment in Securities
178.25151.93-148.79-13.8528.58
Upgrade
Other Investing Activities
20.340.3239.43-20.4919.3
Upgrade
Investing Cash Flow
155.14137.95-149.43--60.4463.55
Upgrade
Long-Term Debt Repaid
--15.5-13.98--10.05-9.28
Upgrade
Total Debt Repaid
-16.77-15.5-13.98--10.05-9.28
Upgrade
Net Debt Issued (Repaid)
-16.77-15.5-13.98--10.05-9.28
Upgrade
Common Dividends Paid
------2.06
Upgrade
Financing Cash Flow
-16.77-15.5-13.98--10.05-11.34
Upgrade
Net Cash Flow
459.6138.41-134.34-13.99-176.29
Upgrade
Free Cash Flow
319.7814.3926.35-198.3-104.05
Upgrade
Free Cash Flow Growth
--45.37%----
Upgrade
Free Cash Flow Margin
119.01%8.09%26.90%-55.21%-57.26%
Upgrade
Free Cash Flow Per Share
5.620.250.46-3.48-1.83
Upgrade
Cash Interest Paid
22.1828.147.87-16.596.55
Upgrade
Cash Income Tax Paid
20.5717.1411.35-17.6811.34
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.