NXT — Next Cashflow Statement
0.000.00%
Last trade - 00:00
- £11.59bn
- £13.45bn
- £5.49bn
- 93
- 39
- 98
- 92
2020 January 25th | C2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 January 27th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 854 | 445 | 905 | 942 | 988 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.5 | 16.3 | 13.5 | 10.3 | 10.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -206 | 30.2 | -155 | -319 | -124 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 927 | 825 | 971 | 799 | 1,120 |
Capital Expenditures | -139 | -163 | -262 | -248 | -212 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.3 | 32.1 | -30.6 | -23.3 | -122 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -131 | -293 | -271 | -334 |
Financing Cash Flow Items | -101 | -101 | -78.4 | -73.7 | -79.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -769 | -232 | -993 | -727 | -663 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.9 | 462 | -315 | -197 | 122 |