Next Group Plc ADR (NXGPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 01-2025 | 07-2024 | 01-2024 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744,518 | 1,371,027 | 605,661 | 1,232,702 | 573,091 |
| Depreciation Amortization | 113,308 | 237,896 | 105,421 | 168,453 | 142,101 |
| Accounts receivable | -58,203 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44,057 | N/A | N/A | N/A | N/A |
| Other Working Capital | -227,155 | -75,729 | -208,678 | 83,103 | 24,317 |
| Other Operating Activity | 270 | -87,585 | -30,683 | -86,348 | -98,407 |
| Operating Cash Flow | $616,794 | $1,445,609 | $471,721 | $1,397,910 | $641,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,512 | -153,371 | -78,047 | -168,453 | -65,731 |
| Purchase Sale Intangibles | -19,940 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,003 | -77,641 | -50,928 | -248,811 | -51,927 |
| Investing Cash Flow | $-107,515 | $-231,012 | $-128,975 | $-417,264 | $-117,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 402,034 | N/A | N/A | N/A | N/A |
| Debt Repayment | -183,772 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 95,524 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -258,547 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -338,868 | N/A | -309,829 | N/A |
| Other Financing Activity | -221,227 | -859,028 | -396,093 | -517,837 | -406,673 |
| Financing Cash Flow | $-165,987 | $-1,197,896 | $-396,093 | $-827,666 | $-406,673 |
| Exchange Rate Effect | -135 | 43,219 | -127 | -1,248 | -507 |
| Beginning Cash Position | 230,793 | 158,470 | 158,259 | 3,369 | 3,420 |
| End Cash Position | 573,950 | 218,390 | 104,784 | 155,102 | 119,684 |
| Net Cash Flow | $343,157 | $59,920 | $-53,474 | $151,733 | $116,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,794 | 1,445,609 | 471,721 | 1,397,910 | 641,102 |
| Capital Expenditure | -81,646 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 535,148 | 1,445,609 | 471,721 | 1,397,910 | 641,102 |