Next PLC (NXT)

London


Symbol	Exchange	Currency
NXT	London	GBP	Real-time
NXTl	BATS Europe	GBP	Delayed
NXGPY	OTC Markets	USD	Delayed

Currency in GBP

Disclaimer

10,290.0

+100.0(+0.98%)

Closed16:35:59

Fair Value

Unlock Value

Day's Range

10,215.0

10,380.0

52 wk Range

6,746.0

10,380.0

Next (NXT) Latest Cash Flow Statement
Use the Next annual cash flow statement to assess the changes in NXT's cash and cash equivalents.

The NXT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Next free cash flow, yield and ending cash balance.

Even more advanced NXT cash flow statement data, summaries and charts are available for Next PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Period Ending:

2015

24/01

2016

30/01

2017

28/01

2018

27/01

2019

26/01

2020

25/01

2021

30/01

2022

29/01

2023

28/01

2024

27/01

Cash from Operations

aa.aa

927.2

824.8

971.4

798.8

1,120.3

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+6.72%	-11.04%	+17.77%	-17.77%	+40.25%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	610.2	286.7	677.5	711.7	802.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	259.5	255.3	218	208.5	228.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.3	3.1	11.5	28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	120.4	116.2	99.5	34.4	-4.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-62.9	166.3	-26.7	-167.3	66.6

Cash from Investing

aa.aa

-139.1

-130.9

-292.5

-271.4

-334.4

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.48%	+5.9%	-123.45%	+7.21%	-23.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-136.4	-144.6	-243.6	-205.1	-137
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.3	0.5	3.4	-	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3	-	-	-28.8	-153.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	3.9	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	9.3	-52.3	-37.5	-46.2

Cash from Financing

aa.aa

-769.2

-231.7

-993.4

-727.1

-663.3

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.07%	+69.88%	-328.74%	+26.81%	+8.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	250.2	126	14.3	59.3	18.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	250.2	126	14.3	59.3	18.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-377.6	-211	-497.3	-157.1	-158.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-215	-40	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-162.6	-171	-497.3	-157.1	-158.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	66.9	162.7	72.5	34.3	97.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-394.4	-208.3	-160	-352.5	-293.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-213.6	-	-	-237.4	-248.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-344.5	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-100.7	-101.1	-422.9	-73.7	-79.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.3	-0.4	2.5	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

18.9

461.9

-314.9

-197.2

121.6

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	67.7	-170.9	697.9	302.2	66.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	86.6	291	383	105	188.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	572.2	359.33	381.63	416.8	695.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+18.2%	-37.2%	+6.21%	+9.22%	+66.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.51%	6.68%	7.30%	6.71%	9.03%

* In Millions of GBP (except for per share items)

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