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	Mar '26 Mar 31, 2026	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	70.77	28.74	-21.73	-97.21	-	82
Depreciation & Amortization, Total	26.56	20.13	23.39	26.36	-	21.61
Gain (Loss) On Sale of Investments	-0.12	2.67	-47.25	3.23	-	-13.36
Change in Accounts Receivable	2.71	50.24	104.47	64.84	-	-272.43
Change in Accounts Payable	491.74	233.48	51.47	-243.12	-	326.08
Change in Other Net Operating Assets	18.51	-134.27	-41.34	293.3	-	108.04
Other Operating Activities	-19.4	-63.02	-43.16	-28.4	-	-13.63
Operating Cash Flow	575.02	135.83	15.97	29.07	-	234.47
Capital Expenditures	-5.96	-2.37	-1.57	-2.72	-	-36.17
Sale (Purchase) of Intangibles	-15.72	-50.27	-52.73	-56.69	-	-
Investment in Securities	-127.26	98.53	151.93	-148.79	-	13.85
Other Investing Activities	16.33	29.31	40.32	39.43	-	20.49
Investing Cash Flow	-129.37	80.08	137.95	-149.43	-	-60.44
Total Debt Issued	60	-	-	-	-	-
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)	41.98	-16.79	-15.5	-13.98	-	-10.05
Financing Cash Flow	41.98	-16.79	-15.5	-13.98	-	-10.05
Net Cash Flow	487.64	199.12	138.41	-134.34	-	13.99
Free Cash Flow	569.06	133.46	14.39	26.35	-	198.3
Free Cash Flow Growth	77.95%	827.16%	-45.37%	-	-	-
Free Cash Flow Margin	139.04%	51.36%	8.09%	26.90%	-	55.21%
Free Cash Flow Per Share	9.97	2.34	0.25	0.46	-	3.48
Cash Interest Paid	14.44	25.05	28.14	7.87	-	16.59
Cash Income Tax Paid	24.68	11.2	17.14	11.35	-	17.68

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