Next Capital Limited (PSX:NEXT)
Pakistan · Delayed Price · Currency is PKR 17.49
+0.09 (0.52%)
At close: Nov 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 42.92 | 44.81 | 13.83 | -21.73 | -97.21 | - |
Depreciation & Amortization, Total | 16.96 | 17.83 | 20.82 | 23.39 | 26.36 | - |
Gain (Loss) On Sale of Investments | -10.82 | -11.1 | 2.67 | -47.25 | 3.23 | - |
Change in Accounts Receivable | 69.7 | -5.08 | 44.73 | 104.47 | 64.84 | - |
Change in Accounts Payable | 299.25 | 532.22 | 230.2 | 51.47 | -243.12 | - |
Change in Other Net Operating Assets | 22.4 | 59.43 | -132.19 | -41.34 | 293.3 | - |
Other Operating Activities | -123.35 | -91.08 | -53.79 | -43.16 | -28.4 | - |
Operating Cash Flow | 344.93 | 575.86 | 128.7 | 15.97 | 29.07 | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -13.2 | -10.82 | -2.37 | -1.57 | -2.72 | - |
Sale (Purchase) of Intangibles | -1.11 | -0.44 | -42.91 | -52.73 | -56.69 | - |
Investment in Securities | -68 | -48.82 | 98.53 | 151.93 | -148.79 | - |
Other Investing Activities | 85.39 | 98.74 | 27.88 | 40.32 | 39.43 | - |
Investing Cash Flow | 6.54 | 41.42 | 86 | 137.95 | -149.43 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 60 | - | - | - | - |
Total Debt Issued | 60 | 60 | - | - | - | - |
Long-Term Debt Repaid | - | -16.13 | -16.79 | -15.5 | -13.98 | - |
Lease Payments | -15.52 | -16.13 | -16.79 | -15.5 | -13.98 | - |
Total Debt Repaid | -15.52 | -16.13 | -16.79 | -15.5 | -13.98 | - |
Net Debt Issued (Repaid) | 44.48 | 43.87 | -16.79 | -15.5 | -13.98 | - |
Financing Cash Flow | 44.48 | 43.87 | -16.79 | -15.5 | -13.98 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 395.94 | 661.15 | 197.92 | 138.41 | -134.34 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 331.73 | 565.04 | 126.33 | 14.39 | 26.35 | - |
Free Cash Flow Growth | 27.65% | 347.28% | 777.64% | -45.37% | -86.71% | - |
Free Cash Flow Margin | 72.63% | 121.25% | 48.49% | 8.09% | 26.90% | - |
Free Cash Flow Per Share | 5.82 | 9.93 | 2.22 | 0.25 | 0.46 | - |
Free Cash Flow After Leases | 316.21 | 548.91 | 109.54 | -1.11 | 12.37 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 19.63 | 19.63 | 25.05 | 28.14 | 7.87 | - |
Cash Income Tax Paid | 38.86 | 38.86 | 11.2 | 17.14 | 11.35 | - |