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
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,007.77
-159.02
(-0.16%)
NEXT plc (NXT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
9,008.00
-24.00
(-0.27%)
At close: 04:35PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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.