Company Selected - Next PLC - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in , Thousands | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 792,700 | 735,000.00 | 735,000 | 802,300.00 | |
Hid Depreciation | 317,400 | 311,500.00 | 311,500 | 268,300.00 | |
| - | - | - | 16,400.00 | ||
| 63,700 | -83,250.00 | -83,250 | -129,350.00 | ||
Hid [-] Change In Working Capital | -50,900 | -59,400.00 | -59,400 | -194,800.00 | |
HidHid Change Receivables | -104,900 | -52,300.00 | -52,300 | -43,600.00 | |
HidHid Change To Inventory | - | - | - | 36,700.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | 0.0 | ||
| 1,122,900 | 903,850.00 | 903,850 | 762,850.00 | ||
| -127,100 | -96,950.00 | -96,950 | -99,150.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -159,700 | -181,200.00 | -181,200 | -345,400.00 | ||
Hid Net Borrowings | -490,800.00 | -490,800.00 | -490,800 | 48,900.00 | |
| -446,200 | -487,000.00 | -487,000 | -269,000.00 | ||
Hid Dividends Paid | -257,800.00 | -257,800.00 | -257,800 | -248,300.00 | |
| 419,200.00 | 419,200.00 | 419,200 | -67,400.00 | ||
| -653,400 | -739,250.00 | -739,250 | -458,650.00 | ||
| 107,900 | - | 153,600 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 333,200 | - | - | - | |
| 441,100 | - | 107,900 | - | ||
| 1,073,672 | 884,740.92 | 884,741 | 740,691.18 | ||
| 163,200.00 | 163,200.00 | 163,200 | 559,700.00 |