Next Group Cash Flow - Annual (OTCMKTS:NXGPY)

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$34.4 $0 (0%) NXGPY stock closing price Sep 21, 2018 (Closing)

The Next Group cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Next Group profits, the balance sheet shows Next Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Next Group stock analysis. Next Group had a positive net income cash flow of $1.13B for the latest 2014. This report is very useful in measuring the short term viability of a company. Next Group saw a outflow of $-160.96M from investing activities for 2014.

View details of Next Group cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan20142013201220112010
Net Income Cash Flow
1.13B1.1B964.2M886.91M837.08M
Depreciation Depletion Amortization Cash-Flow184.18M186.25M191.78M184.07M194.49M
Net Increase (Decrease) in Assets Liabilities69.03M177.35M108.94M29.47M247.9M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-422.66M-420.97M-422.33M-403.03M-376.51M
Net Cash from (used by) Operating Activities
964.55M1.05B842.59M697.43M902.97M
Increase (Decrease) in Prop Plant And Equipment-165.2M-146.84M-202.03M183.15M-155.15M
Acquisition Disposition of Subsidiaires-2.38M3.04M--
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities4.23M8.26M86.51M29.93M-
Net Cash from (used by) Investment Activities
-160.96M-136.19M-112.47M213.08M-155.15M
Issuance (Purchase) of Equity Shares-464.08M-384.42M-529.04M-447.93M-169.53M
Issuance (Repayment) of Debt Securities258.08M-245.61M-79.15M-
Increase (Decrease) in Bank & Other Borrowings---184.25M177.44M-
Payment of Dividends & Other Cash Distributions-258.55M-234.72M-216.45M-199.97M-171.43M
Other Cash from (used by) Financing Activities-118.76M-161.3M-30.6M-32.4M-242.05M
Net Cash from (used by) Financing Activities
-583.31M-780.45M-714.74M-582.01M-583.02M
Effect of Exchange Rate Changes on Cash--0.15M---5.53M
Net Change in Cash & Cash Equivalents
219.33M130.47M15.54M-97.51M159.26M
Cash & Equivalents at Beginning of Year205.36M77.55M62.64M157.84M2.37M
Cash & Equivalents at Year End424.7M208.02M78.18M60.33M161.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

Next Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Next Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Next Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Next Group stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Next Group gained $964.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-160.96M for NXGPY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-583.31M for Next Group.

Key Financial Ratios For Next Group Cash Flow

Annual Cash Flow Statements For NEXT UNSP ADR EACH REPR 1/2 ORD Peers

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