NetSol Technologies, Inc. (NTWK)
NASDAQ: NTWK · Real-Time Price · USD
2.640
+0.080 (3.13%)
Nov 21, 2024, 4:00 PM EST - Market closed
NetSol Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.72 | 0.68 | -5.24 | -0.85 | 1.78 | 0.94 | Upgrade
|
| Depreciation & Amortization | 1.56 | 1.72 | 3.24 | 3.81 | 3.96 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.02 | 0.21 | 0.19 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.21 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2.11 | 2.02 | 0.25 | 0.61 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.31 | 0.32 | 0.1 | 0.34 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | -0.03 | 1.7 | 0.02 | -0.33 | 0.18 | Upgrade
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| Other Operating Activities | 1.28 | 1.39 | 1.1 | 1.95 | 0.01 | 0.25 | Upgrade
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| Change in Accounts Receivable | 1.34 | -3.11 | -5.35 | -6.94 | 9.7 | 0.85 | Upgrade
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| Change in Accounts Payable | 1.28 | 1.61 | 0.71 | 1.12 | 0.47 | -1.4 | Upgrade
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| Change in Unearned Revenue | 0.62 | 0.65 | 3.52 | 0.93 | 0.2 | -1.84 | Upgrade
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| Change in Other Net Operating Assets | -0.53 | -0.22 | -0.13 | 0.47 | -0.86 | -0.13 | Upgrade
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| Operating Cash Flow | 6.76 | 2.91 | 2.01 | 3.06 | 15.73 | 3.97 | Upgrade
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| Operating Cash Flow Growth | 184.86% | 44.78% | -34.34% | -80.54% | 295.88% | -19.48% | Upgrade
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| Capital Expenditures | -0.24 | -0.52 | -1.64 | -2.61 | -2.55 | -1.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.24 | 0.35 | 0.19 | 0.11 | Upgrade
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| Cash Acquisitions | -0.01 | - | - | - | - | -0.09 | Upgrade
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| Investment in Securities | - | - | - | - | -0.16 | -0.09 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.6 | Upgrade
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| Investing Cash Flow | -0.03 | -0.29 | -1.4 | -2.26 | -2.52 | -2.05 | Upgrade
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| Long-Term Debt Issued | - | 0.76 | 0.27 | 0.94 | 1.9 | 4.22 | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | -0.93 | -1.27 | -0.7 | -0.61 | Upgrade
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| Net Debt Issued (Repaid) | 0.42 | 0.24 | -0.66 | -0.33 | 1.2 | 3.61 | Upgrade
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| Issuance of Common Stock | 0.02 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.1 | -2.36 | - | Upgrade
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| Other Financing Activities | - | - | -0.06 | -0.95 | - | -1.91 | Upgrade
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| Financing Cash Flow | 0.44 | 0.24 | -0.72 | -1.38 | -1.17 | 1.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 0.74 | -8.32 | -9.16 | 1.5 | -0.82 | Upgrade
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| Net Cash Flow | 7.97 | 3.59 | -8.43 | -9.74 | 13.54 | 2.8 | Upgrade
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| Free Cash Flow | 6.52 | 2.39 | 0.37 | 0.45 | 13.17 | 2.6 | Upgrade
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| Free Cash Flow Growth | 281.04% | 546.79% | -18.01% | -96.57% | 407.64% | 17.61% | Upgrade
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| Free Cash Flow Margin | 10.56% | 3.90% | 0.71% | 0.79% | 23.99% | 4.60% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.21 | 0.03 | 0.04 | 1.15 | 0.22 | Upgrade
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| Cash Interest Paid | 1.58 | 1.58 | 0.68 | 0.43 | 0.46 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.7 | 0.98 | 1.23 | 0.6 | 1.03 | Upgrade
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| Levered Free Cash Flow | 5.89 | 3.22 | -1.88 | -2.73 | 14.44 | 1.78 | Upgrade
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| Unlevered Free Cash Flow | 6.59 | 3.93 | -1.4 | -2.49 | 14.69 | 2 | Upgrade
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| Change in Net Working Capital | -3.48 | -0.24 | -2.16 | 3.13 | -11.24 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.