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)
| 01-2026 | 07-2025 | 01-2025 | 07-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830,709 | 744,518 | 1,371,027 | 605,661 | 1,232,702 |
| Depreciation Amortization | 217,421 | 113,308 | 237,896 | 105,421 | 168,453 |
| Accounts receivable | N/A | -58,203 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 44,057 | N/A | N/A | N/A |
| Other Working Capital | -121,475 | -227,155 | -75,729 | -208,678 | 83,103 |
| Other Operating Activity | -125,308 | 270 | -87,585 | -30,683 | -86,348 |
| Operating Cash Flow | $801,347 | $616,794 | $1,445,609 | $471,721 | $1,397,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,242 | -81,512 | -153,371 | -78,047 | -168,453 |
| Purchase Sale Intangibles | N/A | -19,940 | N/A | N/A | N/A |
| Other Investing Activity | -23,645 | -26,003 | -77,641 | -50,928 | -248,811 |
| Investing Cash Flow | $-77,887 | $-107,515 | $-231,012 | $-128,975 | $-417,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 402,034 | N/A | N/A | N/A |
| Debt Repayment | N/A | -183,772 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 95,524 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -258,547 | N/A | N/A | N/A |
| Dividend Paid | -187,410 | N/A | -338,868 | N/A | -309,829 |
| Other Financing Activity | -608,350 | -221,227 | -859,028 | -396,093 | -517,837 |
| Financing Cash Flow | $-795,760 | $-165,987 | $-1,197,896 | $-396,093 | $-827,666 |
| Exchange Rate Effect | 130 | -135 | 43,219 | -127 | -1,248 |
| Beginning Cash Position | 111,277 | 230,793 | 158,470 | 158,259 | 3,369 |
| End Cash Position | 39,106 | 573,950 | 218,390 | 104,784 | 155,102 |
| Net Cash Flow | $-72,171 | $343,157 | $59,920 | $-53,474 | $151,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,347 | 616,794 | 1,445,609 | 471,721 | 1,397,910 |
| Capital Expenditure | N/A | -81,646 | N/A | N/A | N/A |
| Free Cash Flow | 801,347 | 535,148 | 1,445,609 | 471,721 | 1,397,910 |