Netsol Tech Inc (NTWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,145 | 1,101 | 2,262 | 1,192 | 12,018 |
| Depreciation Amortization | 3,245 | 3,812 | 3,956 | 3,732 | 4,424 |
| Accounts receivable | -6,861 | -5,669 | 6,862 | 3,994 | -2,814 |
| Other Working Capital | -1,244 | -4,421 | 9,522 | -2,528 | -13,919 |
| Other Operating Activity | 11,014 | 8,238 | -6,876 | -2,417 | 5,225 |
| Operating Cash Flow | $2,010 | $3,061 | $15,726 | $3,972 | $4,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -156 | -695 | -1,777 |
| PPE Investments | -1,399 | -2,260 | -2,363 | -1,271 | -1,556 |
| Other Investing Activity | 0 | 0 | 0 | -89 | -318 |
| Investing Cash Flow | $-1,399 | $-2,260 | $-2,519 | $-2,055 | $-3,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270 | 942 | 1,898 | 4,221 | 1,227 |
| Debt Repayment | -928 | -1,270 | -699 | -612 | -480 |
| Common Stock Issued | N/A | N/A | N/A | 12 | 88 |
| Common Stock Repurchased | -61 | -1,051 | -2,365 | N/A | -251 |
| Dividend Paid | N/A | N/A | N/A | -1,921 | -567 |
| Financing Cash Flow | $-719 | $-1,379 | $-1,166 | $1,700 | $17 |
| Exchange Rate Effect | -8,322 | -9,163 | 1,497 | -817 | -6,023 |
| Beginning Cash Position | 23,964 | 33,705 | 20,167 | 17,366 | 22,089 |
| End Cash Position | 15,533 | 23,964 | 33,705 | 20,167 | 17,366 |
| Net Cash Flow | $-8,431 | $-9,741 | $13,538 | $2,801 | $-4,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,010 | 3,061 | 15,726 | 3,972 | 4,933 |
| Capital Expenditure | -1,639 | -2,609 | -2,551 | -1,377 | -2,727 |
| Free Cash Flow | 370 | 451 | 13,175 | 2,595 | 2,207 |