Netsol Technologies Limited (PSX:NETSOL)
Pakistan
· Delayed Price · Currency is PKR 99.04
+4.02 (4.23%)
At close: Mar 5, 2026
Netsol Technologies Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 2,039 | 1,385 | 1,203 | 1,038 | 872.32 | 192.96 | Upgrade
|
| Depreciation & Amortization | 223.52 | 244.31 | 323.15 | 343.23 | 264.91 | 218.43 | Upgrade
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| Other Amortization | 73.01 | 73.01 | 63.78 | 346.31 | 318.44 | 311.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.44 | -12.54 | -28.74 | 6.18 | 35.13 | 8.54 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 33.69 | 165.7 | 27.2 | Upgrade
|
| Stock-Based Compensation | 0 | 4.35 | 11.09 | 21.48 | 7.55 | 18.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 302.47 | 329.62 | -51.76 | 167.57 | 103.87 | 98.79 | Upgrade
|
| Other Operating Activities | -360.49 | -575.03 | 93.36 | -1,818 | -1,068 | -42.88 | Upgrade
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| Change in Accounts Receivable | -2,865 | -1,400 | 227.61 | -1,825 | -783.02 | 822.13 | Upgrade
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| Change in Accounts Payable | 200.51 | 405.34 | -39.68 | 153.75 | 218.18 | 201.07 | Upgrade
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| Change in Unearned Revenue | -5.34 | -1,295 | 322.3 | 766.15 | 160 | -113.03 | Upgrade
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| Change in Other Net Operating Assets | 224.01 | 229.95 | -135.88 | -131.95 | -1.17 | -133.73 | Upgrade
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| Operating Cash Flow | -202.52 | -610.31 | 1,988 | -898.54 | 293.96 | 1,609 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -81.73% | - | Upgrade
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| Capital Expenditures | -401.5 | -326.51 | -122.82 | -390.19 | -355.79 | -319.9 | Upgrade
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| Sale of Property, Plant & Equipment | 37.72 | 15.81 | 105.3 | 86.48 | 16.69 | 19.5 | Upgrade
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| Investment in Securities | - | -200 | - | - | - | - | Upgrade
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| Other Investing Activities | 262.32 | 498.25 | 514.59 | 296.16 | 281.71 | 150.31 | Upgrade
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| Investing Cash Flow | -101.45 | -12.45 | 497.08 | -7.55 | -57.39 | -150.09 | Upgrade
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| Short-Term Debt Issued | - | 391.32 | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | 7.5 | - | 8.7 | 17.07 | 56.25 | Upgrade
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| Total Debt Issued | -59.13 | 398.81 | - | 8.7 | 17.07 | 256.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -338.92 | -119.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.02 | -109.92 | -145.4 | -69.89 | -42.39 | Upgrade
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| Total Debt Repaid | -24.2 | -1.02 | -448.84 | -264.61 | -69.89 | -42.39 | Upgrade
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| Net Debt Issued (Repaid) | -83.33 | 397.79 | -448.84 | -255.91 | -52.82 | 213.86 | Upgrade
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| Repurchase of Common Stock | -419.99 | -419.99 | - | - | -184.74 | - | Upgrade
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| Common Dividends Paid | -0.09 | -262.8 | -0.03 | - | -0.27 | -1.65 | Upgrade
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| Other Financing Activities | 104.79 | 3.86 | - | - | - | 8.02 | Upgrade
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| Financing Cash Flow | -398.62 | -281.14 | -448.87 | -255.91 | -237.84 | 220.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.92 | 2.63 | -0.4 | 0.93 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -710.51 | -901.27 | 2,036 | -1,161 | -1.26 | 1,680 | Upgrade
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| Free Cash Flow | -604.02 | -936.82 | 1,865 | -1,289 | -61.83 | 1,289 | Upgrade
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| Free Cash Flow Margin | -5.27% | -9.46% | 19.47% | -16.55% | -1.00% | 26.06% | Upgrade
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| Free Cash Flow Per Share | -6.95 | -10.64 | 21.07 | -14.63 | -0.69 | 14.35 | Upgrade
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| Cash Interest Paid | - | - | - | 0.11 | 69.23 | 67.42 | Upgrade
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| Cash Income Tax Paid | 181.28 | 270.98 | 202.84 | 198.47 | 124.34 | 70.31 | Upgrade
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| Levered Free Cash Flow | -1,435 | -1,599 | 1,508 | -2,874 | -673.92 | 1,402 | Upgrade
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| Unlevered Free Cash Flow | -1,318 | -1,460 | 1,702 | -2,757 | -637.69 | 1,438 | Upgrade
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| Change in Working Capital | -2,446 | -2,059 | 374.36 | -1,037 | -406.02 | 776.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.