Next (NXGPY)
(Delayed Data from OTC)
$57.68 USD
-0.60 (-1.03%)
Updated Apr 29, 2024 02:11 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B 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) | NA | 1,153.81 | 1,244.38 | 572.92 | NA |
Depreciation/Amortization & Depletion | NA | 115.44 | 130.02 | 176.84 | NA |
Net Change from Assets/Liabilities | NA | -205.03 | -40.41 | 184.83 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | -85.29 | 1.10 | 128.50 | NA |
Net Cash From Operating Activities | NA | 978.93 | 1,335.09 | 1,063.09 | NA |
Property & Equipment | NA | -253.80 | -324.08 | -187.92 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | NA |
Investments | NA | -114.58 | -47.14 | -3.09 | NA |
Other Investing Activities | NA | 35.78 | -30.79 | -14.31 | NA |
Net Cash from Investing Activities | NA | -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 | NA | -389.95 | -120.26 | -58.77 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | -446.68 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | -119.85 | -217.16 | -72.95 | NA |
Payment of Dividends & Other Distributions | NA | -290.93 | -473.48 | 0.00 | NA |
Other Financing Activities | NA | -90.32 | -107.75 | -130.31 | NA |
Net Cash from Financing Activities | NA | -891.06 | -1,365.33 | -262.03 | NA |
Effect of Exchange Rate Changes | NA | 3.06 | -0.55 | -0.39 | NA |
Net Change In Cash & Equivalents | NA | -241.67 | -432.80 | 595.34 | NA |
Cash at Beginning of Period | NA | 244.98 | 707.54 | 68.18 | NA |
Cash at End of Period | NA | 3.31 | 274.74 | 663.53 | NA |
Diluted Net EPS | 4.08 | 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 573.09 | NA | 1,153.81 |
Depreciation/Amortization & Depletion | NA | NA | 142.10 | NA | 115.44 |
Net Change from Assets/Liabilities | NA | NA | 24.32 | NA | -205.03 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | -98.41 | NA | -85.30 |
Net Cash From Operating Activities | NA | NA | 641.10 | NA | 978.93 |
Property & Equipment | NA | NA | -65.73 | NA | -253.80 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | -1.14 | NA | -114.58 |
Other Investing Activities | NA | NA | -50.79 | NA | 35.79 |
Net Cash from Investing Activities | NA | NA | -117.66 | NA | -332.60 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -267.10 | NA | -389.95 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -88.91 | NA | -119.85 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -290.93 |
Other Financing Activities | NA | NA | -50.66 | NA | -90.32 |
Net Cash from Financing Activities | NA | NA | -406.67 | NA | -891.06 |
Effect of Exchange Rate Changes | NA | NA | -0.51 | NA | 3.06 |
Net Change In Cash & Equivalents | NA | NA | 116.26 | NA | -241.67 |
Cash at Beginning of Period | NA | NA | 3.42 | NA | 244.98 |
Cash at End of Period | NA | NA | 119.68 | NA | 3.31 |
Diluted Net EPS | NA | NA | NA | NA | NA |