Next Capital Limited (PSX:NEXT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.13
+0.13 (1.18%)
At close: Oct 20, 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
28.74-21.73-97.21-82
Upgrade
Depreciation & Amortization, Total
20.1323.3926.36-21.61
Upgrade
Gain (Loss) On Sale of Investments
2.67-47.253.23--13.36
Upgrade
Change in Accounts Receivable
50.24104.4764.84--272.43
Upgrade
Change in Accounts Payable
233.4851.47-243.12-326.08
Upgrade
Change in Other Net Operating Assets
-134.27-41.34293.3-108.04
Upgrade
Other Operating Activities
-63.02-43.16-28.4--13.63
Upgrade
Operating Cash Flow
135.8315.9729.07-234.47
Upgrade
Capital Expenditures
-2.37-1.57-2.72--36.17
Upgrade
Sale (Purchase) of Intangibles
-50.27-52.73-56.69--
Upgrade
Investment in Securities
98.53151.93-148.79-13.85
Upgrade
Other Investing Activities
29.3140.3239.43-20.49
Upgrade
Investing Cash Flow
80.08137.95-149.43--60.44
Upgrade
Long-Term Debt Repaid
-16.79-15.5-13.98--10.05
Upgrade
Total Debt Repaid
-16.79-15.5-13.98--10.05
Upgrade
Net Debt Issued (Repaid)
-16.79-15.5-13.98--10.05
Upgrade
Financing Cash Flow
-16.79-15.5-13.98--10.05
Upgrade
Net Cash Flow
199.12138.41-134.34-13.99
Upgrade
Free Cash Flow
133.4614.3926.35-198.3
Upgrade
Free Cash Flow Growth
827.16%-45.37%---
Upgrade
Free Cash Flow Margin
51.36%8.09%26.90%-55.21%
Upgrade
Free Cash Flow Per Share
2.340.250.46-3.48
Upgrade
Cash Interest Paid
25.0528.147.87-16.59
Upgrade
Cash Income Tax Paid
11.217.1411.35-17.68
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.