Next PLC
LSE:NXT
Next PLC
LSE:NXT
Price:
12 685
GBX
-0.43%
Market Closed
Market Cap:
£15.1B
Cash Flow Statement
Cash Flow Statement
Next PLC
Next PLC
Currency: GBP
| Jan-2001 | Jul-2001 | Jan-2002 | Jul-2002 | Feb-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
213
|
225
|
259
|
282
|
302
|
320
|
371
|
415
|
441
|
452
|
471
|
481
|
508
|
529
|
537
|
522
|
478
|
480
|
530
|
553
|
575
|
586
|
602
|
620
|
695
|
721
|
723
|
777
|
812
|
835
|
867
|
866
|
828
|
467
|
760
|
0
|
841
|
0
|
854
|
0
|
445
|
393
|
905
|
947
|
942
|
960
|
988
|
1 011
|
1 075
|
1 152
|
|
| Depreciation & Amortization |
41
|
44
|
54
|
60
|
61
|
66
|
67
|
64
|
75
|
74
|
81
|
93
|
102
|
105
|
108
|
115
|
117
|
120
|
123
|
122
|
119
|
121
|
120
|
118
|
117
|
118
|
117
|
116
|
115
|
114
|
118
|
120
|
117
|
59
|
123
|
0
|
261
|
0
|
263
|
0
|
334
|
108
|
207
|
192
|
166
|
185
|
246
|
289
|
311
|
317
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
9
|
9
|
9
|
7
|
9
|
12
|
12
|
14
|
18
|
20
|
18
|
14
|
16
|
14
|
13
|
17
|
14
|
13
|
13
|
14
|
14
|
13
|
14
|
14
|
15
|
16
|
17
|
0
|
20
|
32
|
24
|
28
|
32
|
34
|
36
|
39
|
|
| Other Non-Cash Items |
9
|
5
|
13
|
12
|
3
|
4
|
4
|
(3)
|
2
|
3
|
7
|
(15)
|
13
|
(12)
|
11
|
15
|
18
|
25
|
19
|
23
|
17
|
20
|
24
|
19
|
19
|
20
|
38
|
30
|
(5)
|
9
|
17
|
9
|
13
|
6
|
20
|
0
|
10
|
0
|
17
|
0
|
16
|
12
|
14
|
7
|
10
|
17
|
10
|
19
|
50
|
52
|
|
| Cash Taxes Paid |
63
|
69
|
60
|
73
|
90
|
98
|
96
|
106
|
117
|
117
|
113
|
120
|
114
|
102
|
119
|
136
|
126
|
106
|
115
|
141
|
142
|
140
|
144
|
148
|
148
|
150
|
152
|
153
|
153
|
147
|
153
|
154
|
151
|
127
|
106
|
127
|
144
|
146
|
138
|
145
|
113
|
100
|
125
|
132
|
152
|
172
|
193
|
221
|
243
|
236
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
19
|
21
|
24
|
29
|
27
|
41
|
49
|
50
|
44
|
32
|
25
|
22
|
27
|
24
|
17
|
24
|
22
|
22
|
25
|
30
|
30
|
31
|
32
|
32
|
39
|
33
|
69
|
106
|
104
|
101
|
97
|
102
|
98
|
91
|
88
|
74
|
78
|
79
|
87
|
93
|
98
|
|
| Change in Working Capital |
(45)
|
(22)
|
(15)
|
(73)
|
(142)
|
(130)
|
(145)
|
(137)
|
(148)
|
(155)
|
(161)
|
(152)
|
(122)
|
(39)
|
(138)
|
(152)
|
(165)
|
(140)
|
(101)
|
(129)
|
(259)
|
(314)
|
(220)
|
(183)
|
(172)
|
(203)
|
(263)
|
(252)
|
(179)
|
(270)
|
(394)
|
(365)
|
(258)
|
(177)
|
(288)
|
134
|
(242)
|
929
|
(206)
|
918
|
30
|
444
|
(155)
|
(461)
|
(319)
|
(97)
|
(124)
|
(334)
|
(268)
|
(266)
|
|
| Cash from Operating Activities |
218
N/A
|
252
+16%
|
312
+24%
|
281
-10%
|
224
-20%
|
261
+17%
|
296
+14%
|
341
+15%
|
370
+8%
|
374
+1%
|
398
+6%
|
408
+2%
|
501
+23%
|
583
+16%
|
518
-11%
|
500
-4%
|
449
-10%
|
485
+8%
|
572
+18%
|
569
0%
|
452
-21%
|
413
-9%
|
526
+27%
|
574
+9%
|
659
+15%
|
655
-1%
|
615
-6%
|
671
+9%
|
743
+11%
|
688
-7%
|
608
-12%
|
630
+4%
|
700
+11%
|
755
+8%
|
615
-19%
|
637
+4%
|
869
+36%
|
929
+7%
|
927
0%
|
918
-1%
|
825
-10%
|
956
+16%
|
971
+2%
|
686
-29%
|
799
+17%
|
1 065
+33%
|
1 120
+5%
|
985
-12%
|
1 168
+19%
|
1 255
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(76)
|
(73)
|
(77)
|
(86)
|
(96)
|
(100)
|
(111)
|
(144)
|
(178)
|
(177)
|
(154)
|
(140)
|
(159)
|
(179)
|
(170)
|
(121)
|
(86)
|
(99)
|
(121)
|
(121)
|
(125)
|
(126)
|
(91)
|
(82)
|
(97)
|
(105)
|
(106)
|
(110)
|
(137)
|
(151)
|
(147)
|
(161)
|
(138)
|
(104)
|
(108)
|
(129)
|
(136)
|
(139)
|
(121)
|
(163)
|
(193)
|
(262)
|
(299)
|
(248)
|
(215)
|
(212)
|
(206)
|
(151)
|
(152)
|
|
| Other Items |
95
|
(79)
|
(79)
|
146
|
113
|
(152)
|
(16)
|
6
|
(21)
|
9
|
7
|
(1)
|
3
|
3
|
0
|
(0)
|
(14)
|
(13)
|
0
|
(19)
|
(18)
|
66
|
56
|
(11)
|
(4)
|
2
|
3
|
(4)
|
4
|
17
|
12
|
4
|
7
|
7
|
(8)
|
(9)
|
3
|
4
|
(0)
|
(7)
|
32
|
(34)
|
(31)
|
15
|
(23)
|
(11)
|
(122)
|
(137)
|
(30)
|
(7)
|
|
| Cash from Investing Activities |
33
N/A
|
(155)
N/A
|
(151)
+2%
|
69
N/A
|
27
-61%
|
(248)
N/A
|
(115)
+54%
|
(105)
+9%
|
(165)
-57%
|
(169)
-3%
|
(170)
-1%
|
(155)
+9%
|
(137)
+12%
|
(156)
-14%
|
(179)
-15%
|
(170)
+5%
|
(134)
+21%
|
(99)
+26%
|
(98)
+1%
|
(141)
-43%
|
(138)
+2%
|
(59)
+57%
|
(70)
-18%
|
(102)
-45%
|
(86)
+16%
|
(95)
-11%
|
(103)
-8%
|
(110)
-7%
|
(106)
+4%
|
(120)
-13%
|
(139)
-16%
|
(143)
-3%
|
(154)
-8%
|
(132)
+15%
|
(112)
+15%
|
(117)
-4%
|
(126)
-7%
|
(132)
-5%
|
(139)
-6%
|
(128)
+8%
|
(131)
-2%
|
(226)
-73%
|
(293)
-29%
|
(284)
+3%
|
(271)
+4%
|
(226)
+17%
|
(334)
-48%
|
(343)
-3%
|
(181)
+47%
|
(160)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(192)
|
0
|
(54)
|
(244)
|
(392)
|
(313)
|
(208)
|
(164)
|
(57)
|
(86)
|
(217)
|
(435)
|
(313)
|
(254)
|
(489)
|
(310)
|
(51)
|
4
|
(107)
|
(275)
|
(290)
|
(311)
|
(330)
|
(295)
|
(322)
|
(406)
|
(350)
|
(259)
|
(173)
|
(71)
|
(206)
|
(358)
|
(209)
|
(42)
|
(131)
|
(412)
|
(371)
|
(380)
|
(328)
|
(23)
|
(46)
|
(108)
|
(88)
|
(322)
|
(318)
|
(221)
|
(196)
|
(163)
|
(410)
|
(353)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
210
|
360
|
150
|
30
|
(60)
|
30
|
100
|
290
|
149
|
(41)
|
204
|
129
|
(131)
|
(267)
|
(122)
|
15
|
63
|
116
|
38
|
(59)
|
(0)
|
(0)
|
164
|
164
|
(0)
|
(0)
|
115
|
297
|
(30)
|
(213)
|
135
|
217
|
(26)
|
(80)
|
(127)
|
(137)
|
(85)
|
(175)
|
(483)
|
(309)
|
(98)
|
(271)
|
(140)
|
(150)
|
(167)
|
(36)
|
|
| Cash Paid for Dividends |
(72)
|
(79)
|
(82)
|
(88)
|
(88)
|
(86)
|
(85)
|
(90)
|
(94)
|
(103)
|
(104)
|
(103)
|
(104)
|
(108)
|
(109)
|
(108)
|
(107)
|
(106)
|
(109)
|
(122)
|
(130)
|
(134)
|
(135)
|
(46)
|
(148)
|
0
|
(165)
|
(314)
|
(434)
|
(448)
|
(568)
|
(493)
|
(314)
|
(226)
|
(480)
|
0
|
(216)
|
0
|
(214)
|
0
|
0
|
0
|
(345)
|
0
|
(237)
|
0
|
(248)
|
0
|
(258)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(20)
|
(23)
|
(25)
|
(20)
|
(36)
|
(47)
|
(49)
|
(44)
|
(31)
|
(24)
|
(21)
|
(26)
|
(19)
|
(11)
|
(22)
|
(22)
|
(21)
|
(24)
|
(29)
|
(29)
|
(30)
|
(32)
|
(31)
|
(38)
|
(32)
|
(69)
|
(106)
|
(104)
|
(101)
|
(97)
|
(101)
|
(97)
|
(78)
|
(74)
|
(74)
|
(78)
|
(79)
|
(92)
|
(105)
|
(105)
|
|
| Cash from Financing Activities |
(264)
N/A
|
(79)
+70%
|
(136)
-71%
|
(331)
-144%
|
(270)
+18%
|
(39)
+86%
|
(144)
-270%
|
(224)
-56%
|
(212)
+6%
|
(186)
+12%
|
(240)
-29%
|
(271)
-13%
|
(293)
-8%
|
(423)
-44%
|
(430)
-2%
|
(336)
+22%
|
(337)
0%
|
(413)
-23%
|
(369)
+11%
|
(407)
-10%
|
(377)
+7%
|
(356)
+6%
|
(446)
-25%
|
(411)
+8%
|
(491)
-20%
|
(575)
-17%
|
(372)
+35%
|
(432)
-16%
|
(636)
-47%
|
(548)
+14%
|
(689)
-26%
|
(585)
+15%
|
(584)
+0%
|
(583)
+0%
|
(508)
+13%
|
(679)
-34%
|
(718)
-6%
|
(779)
-8%
|
(769)
+1%
|
(471)
+39%
|
(232)
+51%
|
(380)
-64%
|
(993)
-161%
|
(1 049)
-6%
|
(727)
+31%
|
(808)
-11%
|
(663)
+18%
|
(653)
+2%
|
(940)
-44%
|
(752)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
6
|
2
|
(4)
|
1
|
0
|
(1)
|
0
|
1
|
(0)
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
2
|
3
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
18
N/A
|
25
+38%
|
18
-27%
|
(20)
N/A
|
(26)
-32%
|
37
N/A
|
12
-66%
|
(6)
N/A
|
20
N/A
|
(12)
N/A
|
(20)
-70%
|
71
N/A
|
3
-95%
|
(91)
N/A
|
(6)
+93%
|
(17)
-167%
|
(25)
-51%
|
101
N/A
|
22
-78%
|
(63)
N/A
|
(3)
+95%
|
10
N/A
|
62
+542%
|
82
+32%
|
(14)
N/A
|
140
N/A
|
127
-9%
|
2
-98%
|
22
+975%
|
(220)
N/A
|
(97)
+56%
|
(38)
+61%
|
41
N/A
|
(6)
N/A
|
(158)
-2 583%
|
26
N/A
|
19
-27%
|
19
+2%
|
318
+1 584%
|
462
+45%
|
348
-25%
|
(315)
N/A
|
(645)
-105%
|
(197)
+69%
|
31
N/A
|
122
+291%
|
(12)
N/A
|
47
N/A
|
344
+631%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
156
N/A
|
176
+13%
|
239
+36%
|
203
-15%
|
137
-32%
|
164
+20%
|
196
+20%
|
230
+17%
|
226
-2%
|
197
-13%
|
221
+12%
|
253
+15%
|
361
+42%
|
424
+18%
|
339
-20%
|
330
-3%
|
328
0%
|
399
+21%
|
473
+19%
|
447
-5%
|
331
-26%
|
287
-13%
|
400
+39%
|
483
+21%
|
577
+19%
|
559
-3%
|
510
-9%
|
564
+11%
|
633
+12%
|
551
-13%
|
457
-17%
|
483
+6%
|
539
+12%
|
617
+14%
|
511
-17%
|
529
+4%
|
740
+40%
|
794
+7%
|
788
-1%
|
797
+1%
|
662
-17%
|
763
+15%
|
710
-7%
|
387
-45%
|
551
+42%
|
850
+54%
|
908
+7%
|
779
-14%
|
1 017
+31%
|
1 103
+8%
|
|
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