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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	4.34	-21.73	-97.21	-	82	17.79
Depreciation & Amortization, Total	20.2	23.39	26.36	-	21.61	20.16
Gain (Loss) On Sale of Investments	-9.42	-47.25	3.23	-	-13.36	1.68
Change in Accounts Receivable	-116.57	104.47	64.84	-	-272.43	22.94
Change in Accounts Payable	345.25	51.47	-243.12	-	326.08	-41.16
Change in Other Net Operating Assets	-15.59	-41.34	293.3	-	108.04	-79.99
Other Operating Activities	-54.43	-43.16	-28.4	-	-13.63	-38.67
Operating Cash Flow	163.96	15.97	29.07	-	234.47	-98.5
Capital Expenditures	-1.2	-1.57	-2.72	-	-36.17	-5.55
Sale (Purchase) of Intangibles	-51.47	-52.73	-56.69	-	-	-0.05
Investment in Securities	159.71	151.93	-148.79	-	13.85	28.58
Other Investing Activities	18.18	40.32	39.43	-	20.49	19.3
Investing Cash Flow	129.52	137.95	-149.43	-	-60.44	63.55
Long-Term Debt Repaid	-	-15.5	-13.98	-	-10.05	-9.28
Total Debt Repaid	-16.63	-15.5	-13.98	-	-10.05	-9.28
Net Debt Issued (Repaid)	-16.63	-15.5	-13.98	-	-10.05	-9.28
Common Dividends Paid	-	-	-	-	-	-2.06
Financing Cash Flow	-16.63	-15.5	-13.98	-	-10.05	-11.34
Net Cash Flow	276.88	138.41	-134.34	-	13.99	-176.29
Free Cash Flow	162.76	14.39	26.35	-	198.3	-104.05
Free Cash Flow Growth	51.60%	-45.37%	-	-	-	-
Free Cash Flow Margin	75.32%	8.09%	26.90%	-	55.21%	-57.26%
Free Cash Flow Per Share	2.86	0.25	0.46	-	3.48	-1.83
Cash Interest Paid	27.9	28.14	7.87	-	16.59	6.55
Cash Income Tax Paid	21.59	17.14	11.35	-	17.68	11.34

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