Next Capital Limited (PSX:NEXT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.07
-0.45 (-3.91%)
At close: Sep 30, 2025

Next Capital Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
--21.73-97.21-82
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Depreciation & Amortization, Total
-23.3926.36-21.61
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Gain (Loss) On Sale of Investments
--47.253.23--13.36
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Change in Accounts Receivable
-104.4764.84--272.43
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Change in Accounts Payable
-51.47-243.12-326.08
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Change in Other Net Operating Assets
--41.34293.3-108.04
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Other Operating Activities
--43.16-28.4--13.63
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Operating Cash Flow
-15.9729.07-234.47
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Capital Expenditures
--1.57-2.72--36.17
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Sale (Purchase) of Intangibles
--52.73-56.69--
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Investment in Securities
-151.93-148.79-13.85
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Other Investing Activities
-40.3239.43-20.49
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Investing Cash Flow
-137.95-149.43--60.44
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Long-Term Debt Repaid
--15.5-13.98--10.05
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Total Debt Repaid
--15.5-13.98--10.05
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Net Debt Issued (Repaid)
--15.5-13.98--10.05
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Financing Cash Flow
--15.5-13.98--10.05
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Net Cash Flow
-138.41-134.34-13.99
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Free Cash Flow
-14.3926.35-198.3
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Free Cash Flow Growth
--45.37%---
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Free Cash Flow Margin
-8.09%26.90%-55.21%
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Free Cash Flow Per Share
-0.250.46-3.48
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Cash Interest Paid
-28.147.87-16.59
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Cash Income Tax Paid
-17.1411.35-17.68
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.