Next Group Plc ADR (NXGPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2023 | 07-2022 | 01-2022 | 07-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,153,808 | N/A | 1,244,382 | N/A | 572,916 |
| Depreciation Amortization | 115,442 | N/A | 130,018 | N/A | 176,837 |
| Other Working Capital | -205,026 | N/A | -40,407 | N/A | 184,828 |
| Other Operating Activity | -85,295 | 294,269 | 1,099 | 734,488 | 128,504 |
| Operating Cash Flow | $978,929 | $294,269 | $1,335,092 | $734,488 | $1,063,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,801 | -116,262 | -324,084 | -86,279 | -187,922 |
| Other Investing Activity | -78,800 | -53,047 | -77,928 | -118,808 | -17,400 |
| Investing Cash Flow | $-332,601 | $-169,309 | $-402,012 | $-205,087 | $-205,322 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -290,934 | N/A | -473,481 | N/A | 0 |
| Other Financing Activity | -600,127 | -294,269 | -891,848 | -257,441 | -262,033 |
| Financing Cash Flow | $-891,061 | $-294,269 | $-1,365,329 | $-257,441 | $-262,033 |
| Exchange Rate Effect | 3,064 | 2,083 | -550 | -1,256 | -387 |
| Beginning Cash Position | 244,977 | 244,898 | 707,541 | 718,712 | 68,183 |
| End Cash Position | 3,309 | 77,671 | 274,743 | 989,416 | 663,526 |
| Net Cash Flow | $-241,669 | $-167,226 | $-432,799 | $270,704 | $595,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,929 | 294,269 | 1,335,092 | 734,488 | 1,063,085 |
| Free Cash Flow | 978,929 | 294,269 | 1,335,092 | 734,488 | 1,063,085 |