Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,065.50
+113.20
(+1.42%)
AUD/USD
0.6599
-0.0026
(-0.40%)
ASX 200
7,793.30
+110.90
(+1.44%)
OIL
78.56
+0.08
(+0.10%)
GOLD
2,323.70
-7.50
(-0.32%)
Bitcoin AUD
97,403.60
-1,620.02
(-1.64%)
NEXT plc (NXGPF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
111.80
+5.30
(+4.98%)
At close: 09:47AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
802,300
802,300
711,700
677,500
286,700
Depreciation & amortisation
246,000
246,000
165,800
207,200
333,800
Stock-based compensation
31,900
31,900
24,300
19,900
16,700
Change in working capital
66,600
66,600
-167,300
-26,700
166,300
Inventory
15,300
15,300
-22,800
-96,500
-9,600
Other working capital
932,100
932,100
552,700
705,100
663,500
Other non-cash items
800
800
1,100
-
-
Net cash provided by operating activities
1,120,300
1,120,300
798,800
971,400
824,800
Cash flows from investing activities
Investments in property, plant and equipment
-188,200
-188,200
-246,100
-266,300
-161,300
Acquisitions, net
-154,100
-154,100
-93,500
-34,300
-2,400
Purchases of investments
0
0
-1,900
0
-
Sales/maturities of investments
0
0
1,800
0
-
Other investing activities
-
-
5,500
-
-
Net cash used for investing activities
-334,400
-334,400
-271,400
-292,500
-130,900
Net change in cash
122,600
122,600
-199,700
-314,500
462,200
Cash at beginning of period
2,700
2,700
199,900
514,800
52,900
Cash at end of period
124,300
124,300
2,700
199,900
514,800
Free cash flow
Operating cash flow
1,120,300
1,120,300
798,800
971,400
824,800
Capital expenditure
-188,200
-188,200
-246,100
-266,300
-161,300
Free cash flow
932,100
932,100
552,700
705,100
663,500
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.