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Next Capital Limited (PSX:NEXT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.50
+0.71 (4.80%)
At close: Oct 14, 2026

Next Capital Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
44.8113.83-21.73-97.21-
Depreciation & Amortization, Total
17.8320.8223.3926.36-
Gain (Loss) On Sale of Investments
-11.12.67-47.253.23-
Change in Accounts Receivable
-5.0844.73104.4764.84-
Change in Accounts Payable
532.22230.251.47-243.12-
Change in Other Net Operating Assets
59.43-132.19-41.34293.3-
Other Operating Activities
-91.08-53.79-43.16-28.4-
Operating Cash Flow
575.86128.715.9729.07-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-10.82-2.37-1.57-2.72-
Sale (Purchase) of Intangibles
-0.44-42.91-52.73-56.69-
Investment in Securities
-48.8298.53151.93-148.79-
Other Investing Activities
98.7427.8840.3239.43-
Investing Cash Flow
41.4286137.95-149.43-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
60----
Total Debt Issued
60----
Long-Term Debt Repaid
-16.13-16.79-15.5-13.98-
Lease Payments
-16.13-16.79-15.5-13.98-
Total Debt Repaid
-16.13-16.79-15.5-13.98-
Net Debt Issued (Repaid)
43.87-16.79-15.5-13.98-
Financing Cash Flow
43.87-16.79-15.5-13.98-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
661.15197.92138.41-134.34-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
565.04126.3314.3926.35-
Free Cash Flow Growth
347.28%777.64%-45.37%-86.71%-
Free Cash Flow Margin
121.25%48.49%8.09%26.90%-
Free Cash Flow Per Share
9.932.220.250.46-
Free Cash Flow After Leases
548.91109.54-1.1112.37-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
19.6325.0528.147.87-
Cash Income Tax Paid
38.8611.217.1411.35-