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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	34.64	-21.73	-97.21	-	82	17.79
Depreciation & Amortization, Total	19.09	23.39	26.36	-	21.61	20.16
Gain (Loss) On Sale of Investments	-23.87	-47.25	3.23	-	-13.36	1.68
Change in Accounts Receivable	21.69	104.47	64.84	-	-272.43	22.94
Change in Accounts Payable	306.25	51.47	-243.12	-	326.08	-41.16
Change in Other Net Operating Assets	25.91	-41.34	293.3	-	108.04	-79.99
Other Operating Activities	-52.53	-43.16	-28.4	-	-13.63	-38.67
Operating Cash Flow	321.23	15.97	29.07	-	234.47	-98.5
Capital Expenditures	-1.45	-1.57	-2.72	-	-36.17	-5.55
Sale (Purchase) of Intangibles	-49.98	-52.73	-56.69	-	-	-0.05
Investment in Securities	178.25	151.93	-148.79	-	13.85	28.58
Other Investing Activities	20.3	40.32	39.43	-	20.49	19.3
Investing Cash Flow	155.14	137.95	-149.43	-	-60.44	63.55
Long-Term Debt Repaid	-	-15.5	-13.98	-	-10.05	-9.28
Total Debt Repaid	-16.77	-15.5	-13.98	-	-10.05	-9.28
Net Debt Issued (Repaid)	-16.77	-15.5	-13.98	-	-10.05	-9.28
Common Dividends Paid	-	-	-	-	-	-2.06
Financing Cash Flow	-16.77	-15.5	-13.98	-	-10.05	-11.34
Net Cash Flow	459.6	138.41	-134.34	-	13.99	-176.29
Free Cash Flow	319.78	14.39	26.35	-	198.3	-104.05
Free Cash Flow Growth	-	-45.37%	-	-	-	-
Free Cash Flow Margin	119.01%	8.09%	26.90%	-	55.21%	-57.26%
Free Cash Flow Per Share	5.62	0.25	0.46	-	3.48	-1.83
Cash Interest Paid	22.18	28.14	7.87	-	16.59	6.55
Cash Income Tax Paid	20.57	17.14	11.35	-	17.68	11.34

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