Next Group Plc Unsp/Adr
(NXGPY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,371,027 | 1,232,702 | 1,153,808 | 1,244,382 | 572,916 |
| Depreciation Amortization | 237,896 | 168,453 | 115,442 | 130,018 | 176,837 |
| Accounts receivable | -66,677 | 4,617 | -191,791 | -227,326 | 264,740 |
| Accounts payable and accrued liabilities | 118,821 | 59,395 | 14,706 | 323,259 | -38,023 |
| Other Working Capital | -75,729 | 83,104 | -205,026 | -40,407 | 184,828 |
| Other Operating Activity | -139,729 | -150,361 | 91,790 | -94,834 | -98,214 |
| Operating Cash Flow | $1,445,609 | $1,397,910 | $978,929 | $1,335,092 | $1,063,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,383 | -192,286 | -114,584 | -47,142 | -3,093 |
| PPE Investments | -153,371 | -168,453 | -253,801 | -324,084 | -187,922 |
| Purchase Sale Intangibles | -35,952 | -63,887 | -50,246 | -31,199 | -21,525 |
| Other Investing Activity | -45,259 | -56,525 | 35,785 | -30,787 | -14,307 |
| Investing Cash Flow | $-231,012 | $-417,264 | $-332,601 | $-402,012 | $-205,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23,209 | 72,672 | 19,654 | 199,006 |
| Debt Repayment | -3,060 | N/A | N/A | -446,680 | N/A |
| Common Stock Issued | 98,167 | 122,035 | 42,035 | 99,644 | 209,704 |
| Common Stock Repurchased | -620,876 | -366,354 | -431,989 | -219,904 | -268,478 |
| Dividend Paid | -338,868 | -309,829 | -290,934 | -473,481 | N/A |
| Other Financing Activity | -333,259 | -296,727 | -282,845 | -344,562 | -402,266 |
| Financing Cash Flow | $-1,197,896 | $-827,666 | $-891,061 | $-1,365,329 | $-262,033 |
| Exchange Rate Effect | N/A | -1,248 | 3,064 | -550 | -387 |
| Beginning Cash Position | 158,470 | 3,369 | 244,977 | 707,541 | 68,183 |
| End Cash Position | 218,390 | 155,102 | 3,309 | 274,743 | 663,526 |
| Net Cash Flow | $59,920 | $151,733 | $-241,669 | $-432,799 | $595,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,445,609 | 1,397,910 | 978,929 | 1,335,092 | 1,063,085 |
| Capital Expenditure | -156,685 | -170,949 | -253,801 | -328,757 | -188,566 |
| Free Cash Flow | 1,288,924 | 1,226,961 | 725,128 | 1,006,336 | 874,519 |