NetSol Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-5.24	-0.85	1.78	0.94	8.58	4.31	-4.98	3.4	-5.55	-11.36	Upgrade
Depreciation & Amortization	3.24	3.81	3.96	3.73	4.42	5.57	6.56	7.15	10.34	8.73	Upgrade
Share-Based Compensation	0.32	0.1	0.34	0.81	1.17	1.86	2.76	1.53	2	1.27	Upgrade
Other Operating Activities	3.69	-0	9.65	-1.51	-9.25	3.97	-3.89	-10.43	-1.71	19.99	Upgrade
Operating Cash Flow	2.01	3.06	15.73	3.97	4.93	15.71	0.45	1.66	5.08	18.63	Upgrade
Operating Cash Flow Growth	-34.34%	-80.54%	295.88%	-19.48%	-68.61%	3358.52%	-72.61%	-67.33%	-72.75%	34.59%	Upgrade
Capital Expenditures	-1.4	-2.26	-2.36	-1.27	-1.56	-1.51	-1.42	-2.35	-2.46	-13.15	Upgrade
Acquisitions	0	0	-0.16	-0.09	-0.25	-0.23	-1.11	-1.32	-0.58	1.81	Upgrade
Change in Investments	0	0	0	-0.69	-1.84	-1.96	-0.2	0	0	-0.02	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-3.39	Upgrade
Investing Cash Flow	-1.4	-2.26	-2.52	-2.05	-3.65	-3.69	-2.73	-3.67	-3.03	-14.74	Upgrade
Share Issuance / Repurchase	0	-0.1	-2.36	0	-0.17	-0.44	0.83	1.2	2.49	0.71	Upgrade
Debt Issued / Paid	-0.66	-0.33	1.2	3.61	0.75	-0.17	5.63	0.38	-2.67	0.36	Upgrade
Other Financing Activities	-0.06	-0.95	-	-1.91	-0.56	-0.41	-2.08	-0.99	1.64	-1.31	Upgrade
Financing Cash Flow	-0.72	-1.38	-1.17	1.7	0.02	-1.02	4.38	0.6	1.46	-0.23	Upgrade
Exchange Rate Effect	-8.32	-9.16	1.5	-0.82	-6.02	-3.09	0.51	-1.2	-0.8	-0.07	Upgrade
Net Cash Flow	-8.43	-9.74	13.54	2.8	-4.72	7.92	2.62	-2.61	2.71	3.59	Upgrade
Free Cash Flow	0.61	0.8	13.36	2.7	3.38	14.21	-0.97	-0.69	2.62	5.49	Upgrade
Free Cash Flow Growth	-23.75%	-94.01%	394.65%	-20.02%	-76.23%	-	-	-	-52.21%	9.63%	Upgrade
Free Cash Flow Margin	1.16%	1.40%	24.33%	4.79%	4.98%	23.32%	-1.48%	-1.07%	5.14%	15.08%	Upgrade
Free Cash Flow Per Share	0.05	0.07	1.16	0.23	0.29	1.27	-0.09	-0.07	0.27	0.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).