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	Dec '25 Dec 31, 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	-2.85	28.74	-21.73	-97.21	-	82
Depreciation & Amortization, Total	26.91	20.13	23.39	26.36	-	21.61
Gain (Loss) On Sale of Investments	-0.28	2.67	-47.25	3.23	-	-13.36
Change in Accounts Receivable	256.63	50.24	104.47	64.84	-	-272.43
Change in Accounts Payable	40.4	233.48	51.47	-243.12	-	326.08
Change in Other Net Operating Assets	52.29	-134.27	-41.34	293.3	-	108.04
Other Operating Activities	-5.72	-63.02	-43.16	-28.4	-	-13.63
Operating Cash Flow	354.66	135.83	15.97	29.07	-	234.47
Capital Expenditures	-4.99	-2.37	-1.57	-2.72	-	-36.17
Sale (Purchase) of Intangibles	-27.39	-50.27	-52.73	-56.69	-	-
Investment in Securities	126.72	98.53	151.93	-148.79	-	13.85
Other Investing Activities	29.68	29.31	40.32	39.43	-	20.49
Investing Cash Flow	101.06	80.08	137.95	-149.43	-	-60.44
Long-Term Debt Repaid	-	-16.79	-15.5	-13.98	-	-10.05
Total Debt Repaid	-18.02	-16.79	-15.5	-13.98	-	-10.05
Net Debt Issued (Repaid)	-18.02	-16.79	-15.5	-13.98	-	-10.05
Financing Cash Flow	-18.02	-16.79	-15.5	-13.98	-	-10.05
Net Cash Flow	437.7	199.12	138.41	-134.34	-	13.99
Free Cash Flow	349.67	133.46	14.39	26.35	-	198.3
Free Cash Flow Growth	114.84%	827.16%	-45.37%	-	-	-
Free Cash Flow Margin	115.69%	51.36%	8.09%	26.90%	-	55.21%
Free Cash Flow Per Share	6.25	2.34	0.25	0.46	-	3.48
Cash Interest Paid	18.88	25.05	28.14	7.87	-	16.59
Cash Income Tax Paid	11.2	11.2	17.14	11.35	-	17.68

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