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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,571 | 2,078 | -4,145 | 1,101 | 2,262 |
| Depreciation Amortization | 1,464 | 1,722 | 3,245 | 3,812 | 3,956 |
| Accounts receivable | 5,453 | -1,902 | -6,861 | -5,669 | 6,862 |
| Other Working Capital | -6,193 | -1,068 | -1,244 | -4,421 | 9,522 |
| Other Operating Activity | -4,847 | 2,080 | 11,014 | 8,238 | -6,876 |
| Operating Cash Flow | $447 | $2,909 | $2,010 | $3,061 | $15,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -156 |
| PPE Investments | -1,266 | -292 | -1,399 | -2,260 | -2,363 |
| Other Investing Activity | -9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,275 | $-292 | $-1,399 | $-2,260 | $-2,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,920 | 757 | 270 | 942 | 1,898 |
| Debt Repayment | -774 | -517 | -928 | -1,270 | -699 |
| Common Stock Issued | 487 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,504 | N/A | -61 | -1,051 | -2,365 |
| Dividend Paid | -307 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $823 | $240 | $-719 | $-1,379 | $-1,166 |
| Exchange Rate Effect | -1,765 | 737 | -8,322 | -9,163 | 1,497 |
| Beginning Cash Position | 19,127 | 15,533 | 23,964 | 33,705 | 20,167 |
| End Cash Position | 17,358 | 19,127 | 15,533 | 23,964 | 33,705 |
| Net Cash Flow | $-1,769 | $3,594 | $-8,431 | $-9,741 | $13,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447 | 2,909 | 2,010 | 3,061 | 15,726 |
| Capital Expenditure | -1,383 | -515 | -1,639 | -2,609 | -2,551 |
| Free Cash Flow | -936 | 2,394 | 370 | 451 | 13,175 |