Next (NXGPY)
(Delayed Data from OTC)
$69.21 USD
0.00 (0.00%)
Updated Sep 19, 2024 09:30 AM ET
2-Buy of 5 2
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Next PLC falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,232.70 | 1,153.81 | 1,244.38 | 572.92 | NA |
Depreciation/Amortization & Depletion | 168.45 | 115.44 | 130.02 | 176.84 | NA |
Net Change from Assets/Liabilities | 83.10 | -205.03 | -40.41 | 184.83 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -86.35 | -85.29 | 1.10 | 128.50 | NA |
Net Cash From Operating Activities | 1,397.91 | 978.93 | 1,335.09 | 1,063.09 | NA |
Property & Equipment | -168.45 | -253.80 | -324.08 | -187.92 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | -192.29 | -114.58 | -47.14 | -3.09 | NA |
Other Investing Activities | -56.53 | 35.78 | -30.79 | -14.31 | NA |
Net Cash from Investing Activities | -417.26 | -332.60 | -402.01 | -205.32 | NA |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -244.32 | -389.95 | -120.26 | -58.77 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -446.68 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -174.69 | -119.85 | -217.16 | -72.95 | NA |
Payment of Dividends & Other Distributions | -309.83 | -290.93 | -473.48 | 0.00 | NA |
Other Financing Activities | -98.83 | -90.32 | -107.75 | -130.31 | NA |
Net Cash from Financing Activities | -827.67 | -891.06 | -1,365.33 | -262.03 | NA |
Effect of Exchange Rate Changes | -1.25 | 3.06 | -0.55 | -0.39 | NA |
Net Change In Cash & Equivalents | 151.73 | -241.67 | -432.80 | 595.34 | NA |
Cash at Beginning of Period | 3.37 | 244.98 | 707.54 | 68.18 | NA |
Cash at End of Period | 155.10 | 3.31 | 274.74 | 663.53 | NA |
Diluted Net EPS | 4.09 | 3.50 | 3.60 | 1.43 | 3.00 |
Fiscal Year End for Next PLC falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,232.70 | NA | 573.09 |
Depreciation/Amortization & Depletion | NA | NA | 168.45 | NA | 142.10 |
Net Change from Assets/Liabilities | NA | NA | 83.10 | NA | 24.32 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -86.35 | NA | -98.41 |
Net Cash From Operating Activities | NA | NA | 1,397.91 | NA | 641.10 |
Property & Equipment | NA | NA | -168.45 | NA | -65.73 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | -192.29 | NA | -1.14 |
Other Investing Activities | NA | NA | -56.53 | NA | -50.79 |
Net Cash from Investing Activities | NA | NA | -417.26 | NA | -117.66 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -244.32 | NA | -267.10 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -174.69 | NA | -88.91 |
Payment of Dividends & Other Distributions | NA | NA | -309.83 | NA | NA |
Other Financing Activities | NA | NA | -98.83 | NA | -50.66 |
Net Cash from Financing Activities | NA | NA | -827.67 | NA | -406.67 |
Effect of Exchange Rate Changes | NA | NA | -1.25 | NA | -0.51 |
Net Change In Cash & Equivalents | NA | NA | 151.73 | NA | 116.26 |
Cash at Beginning of Period | NA | NA | 3.37 | NA | 3.42 |
Cash at End of Period | NA | NA | 155.10 | NA | 119.68 |
Diluted Net EPS | NA | NA | NA | NA | NA |