Next PLC
LSE:NXT

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Next PLC
LSE:NXT
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Price: 9 764 GBX 2.22% Market Closed
Market Cap: 11.6B GBX
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Cash Flow Statement

Cash Flow Statement
Next PLC

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Cash Flow Statement
Currency: GBP
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
Operating Cash Flow
Net Income
376
415
443
452
471
481
508
529
537
522
478
480
530
553
567
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
Depreciation & Amortization
67
64
69
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
Other Non-Cash Items
(1)
(3)
2
3
(5)
(15)
(23)
(12)
11
15
18
25
19
23
25
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
Cash Taxes Paid
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
Cash Interest Paid
10
20
20
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
Change in Working Capital
(145)
(137)
(123)
(155)
(149)
(152)
(86)
(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)
Cash from Operating Activities
296
N/A
341
+15%
390
+14%
374
-4%
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(16)
6
7
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)
Cash from Investing Activities
(115)
N/A
(105)
+9%
(138)
-31%
(169)
-23%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(208)
(164)
(82)
(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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
0
0
(19)
(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)
Cash from Financing Activities
(144)
N/A
(224)
-56%
(256)
-14%
(186)
+27%
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
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)
Net Change in Cash
37
N/A
12
-66%
(4)
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%
Free Cash Flow
Free Cash Flow
196
N/A
230
+17%
246
+7%
197
-20%
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%

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