NTWK — Netsol Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $93.95m
- $83.20m
- $74.37m
Annual cashflow statement for Netsol Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.1 | -4.14 | 2.08 | 4.57 | 5.6 |
| Depreciation | |||||
| Non-Cash Items | 2.35 | 4.15 | 0.178 | 0.606 | 0.974 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.21 | -1.24 | -1.07 | -6.19 | 6.08 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.06 | 2.01 | 2.91 | 0.447 | 13.9 |
| Capital Expenditures | -2.61 | -1.64 | -0.515 | -1.38 | -4.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.349 | 0.24 | 0.224 | 0.108 | 0.112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | -1.4 | -0.292 | -1.27 | -4.58 |
| Financing Cash Flow Items | -0.95 | -0.061 | — | -1.81 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.38 | -0.719 | 0.24 | 0.823 | 0.269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.74 | -8.43 | 3.59 | -1.77 | 9.77 |