Next Capital Limited (PSX:NEXT)
Pakistan · Delayed Price · Currency is PKR 14.95
-0.10 (-0.66%)
At close: Aug 7, 2026
Next Capital Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
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 | 26.61 | 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 |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 487.64 | 199.12 | 138.41 | -134.34 | - | 13.99 |
Free Cash Flow
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 |
Free Cash Flow | 569.06 | 133.46 | 14.39 | 26.35 | - | 198.3 |
Free Cash Flow Growth | 98.57% | 827.16% | -45.37% | - | - | - |
Free Cash Flow Margin | 137.79% | 51.36% | 8.09% | 26.90% | - | 55.21% |
Free Cash Flow Per Share | 10.00 | 2.34 | 0.25 | 0.46 | - | 3.48 |
Additional Metrics
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 |
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 |