Nexteq PLC
LSE:NXQ
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| 52 Week Range |
70.6
157.9348
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Nexteq PLC
Cash Flow Statement
Cash Flow Statement
Nexteq PLC
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
5
|
5
|
6
|
6
|
6
|
8
|
9
|
13
|
13
|
11
|
14
|
11
|
8
|
3
|
(3)
|
1
|
4
|
5
|
11
|
13
|
11
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
(0)
|
2
|
1
|
2
|
2
|
1
|
2
|
(1)
|
(0)
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(4)
|
(6)
|
(4)
|
(3)
|
(5)
|
(5)
|
(11)
|
(10)
|
(10)
|
(6)
|
1
|
1
|
(1)
|
2
|
0
|
(3)
|
(11)
|
(13)
|
(6)
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
3
+36%
|
2
-39%
|
5
+134%
|
6
+29%
|
7
+15%
|
10
+40%
|
8
-17%
|
8
-3%
|
6
-30%
|
11
+100%
|
16
+42%
|
15
-7%
|
8
-46%
|
4
-50%
|
5
+33%
|
4
-16%
|
(0)
N/A
|
1
N/A
|
11
+1 223%
|
20
+87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-31%
|
(2)
+2%
|
(2)
+19%
|
(13)
-559%
|
(13)
N/A
|
(1)
+89%
|
(2)
-44%
|
(2)
-14%
|
(3)
-30%
|
(4)
-39%
|
(3)
+17%
|
(5)
-57%
|
(6)
-5%
|
(2)
+60%
|
(2)
+14%
|
(2)
-13%
|
(3)
-23%
|
(3)
-5%
|
(2)
+31%
|
(2)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(0)
|
7
|
7
|
(3)
|
(4)
|
(2)
|
(1)
|
(5)
|
(6)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(3)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
(2)
N/A
|
(2)
-3%
|
(1)
+32%
|
6
N/A
|
6
+7%
|
(4)
N/A
|
(5)
-28%
|
(3)
+28%
|
(3)
+5%
|
(7)
-123%
|
(9)
-22%
|
(4)
+58%
|
0
N/A
|
0
-42%
|
(3)
N/A
|
(3)
+12%
|
(1)
+81%
|
(3)
-392%
|
(2)
+4%
|
(3)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
(1)
N/A
|
(2)
-132%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
5
+964%
|
2
-68%
|
2
+48%
|
(1)
N/A
|
(0)
+79%
|
4
N/A
|
6
+57%
|
3
-56%
|
2
-28%
|
0
-85%
|
(0)
N/A
|
(4)
-665%
|
(5)
-38%
|
6
N/A
|
15
+133%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+55%
|
(0)
N/A
|
3
N/A
|
4
+39%
|
5
+24%
|
9
+74%
|
6
-27%
|
6
-8%
|
3
-54%
|
7
+167%
|
13
+76%
|
12
-5%
|
5
-60%
|
2
-64%
|
3
+94%
|
3
-24%
|
(3)
N/A
|
(2)
+23%
|
9
N/A
|
18
+106%
|
|
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