Next Capital 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	Mar '26 Mar 31, 2026	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	70.77	28.74	-21.73	-97.21	-	82	Upgrade
Depreciation & Amortization, Total	26.56	20.13	23.39	26.36	-	21.61	Upgrade
Gain (Loss) On Sale of Investments	-0.12	2.67	-47.25	3.23	-	-13.36	Upgrade
Change in Accounts Receivable	2.71	50.24	104.47	64.84	-	-272.43	Upgrade
Change in Accounts Payable	491.74	233.48	51.47	-243.12	-	326.08	Upgrade
Change in Other Net Operating Assets	18.51	-134.27	-41.34	293.3	-	108.04	Upgrade
Other Operating Activities	-19.4	-63.02	-43.16	-28.4	-	-13.63	Upgrade
Operating Cash Flow	575.02	135.83	15.97	29.07	-	234.47	Upgrade
Capital Expenditures	-5.96	-2.37	-1.57	-2.72	-	-36.17	Upgrade
Sale (Purchase) of Intangibles	-15.72	-50.27	-52.73	-56.69	-	-	Upgrade
Investment in Securities	-127.26	98.53	151.93	-148.79	-	13.85	Upgrade
Other Investing Activities	16.33	29.31	40.32	39.43	-	20.49	Upgrade
Investing Cash Flow	-129.37	80.08	137.95	-149.43	-	-60.44	Upgrade
Total Debt Issued	60	-	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-16.79	-15.5	-13.98	-	-10.05	Upgrade
Total Debt Repaid	-18.02	-16.79	-15.5	-13.98	-	-10.05	Upgrade
Net Debt Issued (Repaid)	41.98	-16.79	-15.5	-13.98	-	-10.05	Upgrade
Financing Cash Flow	41.98	-16.79	-15.5	-13.98	-	-10.05	Upgrade
Net Cash Flow	487.64	199.12	138.41	-134.34	-	13.99	Upgrade
Free Cash Flow	569.06	133.46	14.39	26.35	-	198.3	Upgrade
Free Cash Flow Growth	77.95%	827.16%	-45.37%	-	-	-	Upgrade
Free Cash Flow Margin	139.04%	51.36%	8.09%	26.90%	-	55.21%	Upgrade
Free Cash Flow Per Share	9.97	2.34	0.25	0.46	-	3.48	Upgrade
Cash Interest Paid	14.44	25.05	28.14	7.87	-	16.59	Upgrade
Cash Income Tax Paid	24.68	11.2	17.14	11.35	-	17.68	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.