NXT — Next Cashflow Statement
0.000.00%
Last trade - 00:00- £11.50bn
- £13.35bn
- £5.49bn
- 93
- 38
- 96
- 91
Annual cashflow statement for Next, fiscal year end - January 27th, GBP millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | 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 |