Netsol Technologies Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 9.70M6.65M-1.79M1.16M-5.25M5.06M-1.74M7.15M12.02M1.19M2.26M2.24M-4.14M3.80M4.57M
Depreciation and Depletion 2.01M2.88M3.63M5.04M5.67M4.39M3.79M2.93M2.29M1.90M2.15M2.18M2.07M1.60M1.46M
Share-based Compensation 0.89M0.22M0.04M1.08M1.38M1.26M2.52M1.86M1.13M0.81M0.34M0.10M0.32M0.31M0.21M
Gains from Sales and Divestitures -0.34M-0.24M0.43M0.00M0.08M0.12M
Gains from Investment Securities 0.01M0.45M-0.30M0.48M0.40M0.11M0.86M0.22M0.05M0.04M0.04M0.60M0.00M0.06M0.08M0.12M
Asset Writedowns and Impairment 1.02M-0.43M0.24M1.41M0.46M0.47M0.18M-0.33M0.21M1.70M-0.03M0.47M
Non-cash Items 0.57M0.80M0.01M0.93M0.46M0.37M0.03M
Cash from Operations 13.92M8.11M13.85M18.63M5.08M1.66M0.45M15.71M4.93M3.97M15.73M3.06M2.01M2.91M0.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.14M
Amortization of Deferred Charges 0.18M0.64M
Depreciation & Amortization (CF) 4.29M4.64M5.70M8.73M10.34M7.15M6.56M5.57M4.42M3.73M3.96M3.81M3.24M1.72M1.46M
Change in Working Capital
Change in Receivables 3.42M-1.77M2.02M-7.09M1.18M3.76M-2.80M7.74M1.84M-2.04M-6.86M5.67M6.86M1.90M-5.45M
Change in Accured Expenses 0.38M1.08M0.28M1.06M0.73M0.56M0.75M1.65M-0.05M-1.40M0.47M1.12M0.71M1.61M-0.20M
Other Working Capital Changes -1.99M5.12M4.00M0.62M2.11M0.73M-0.74M2.39M0.86M-1.84M0.86M0.93M3.52M0.65M-6.26M
Investing Activities
Capital Expenditures 9.09M4.91M8.96M13.24M3.56M3.34M2.20M2.45M2.73M1.38M2.55M2.61M1.64M0.52M1.38M
Sales of Property, Plant and Equipment 0.31M0.04M0.12M0.09M1.10M0.99M0.78M0.94M1.17M0.11M0.19M0.35M0.24M0.22M0.12M
Change in Intangibles -8.10M-6.17M-4.83M-3.39M
Acquisitions 0.67M0.25M0.80M0.02M0.01M
Divestments 1.81M
Change in Acquisitions & Divestments 0.26M
Cash from Investing Activities -17.80M-11.41M-14.47M-14.74M-3.03M-3.67M-2.73M-3.69M-3.65M-2.05M-2.52M-2.26M-1.40M-0.29M-1.27M
Financing Activities
Other financing activities 0.09M
Cash from Financing Activities 4.27M9.09M1.69M-0.23M1.46M0.60M4.38M-1.02M0.02M1.70M-1.17M-1.38M-0.72M0.24M0.82M
Dividend Payments
Dividends Paid - Common -1.29M0.34M0.39M1.01M0.81M-1.00M2.16M0.42M0.57M1.92M0.31M
Additional items
Exchange Rate Effect -0.30M-2.37M-0.79M-0.07M-0.80M-1.20M0.51M-3.09M-6.02M-0.82M1.50M-9.16M-8.32M0.74M-1.76M
Change in Cash 0.10M3.43M0.27M3.59M2.71M-2.61M2.62M7.92M-4.72M2.80M13.54M-9.74M-8.43M3.59M-1.77M
Beginning Cash Balance 4.40M4.08M4.17M7.60M7.87M11.46M14.17M11.56M14.17M22.09M17.37M20.17M33.71M23.96M15.53M19.13M
Free Cash Flow 4.84M3.20M4.89M5.40M1.52M-1.68M-1.75M13.26M2.21M2.60M13.17M0.45M0.37M2.39M-0.94M
Net Cash Flow 0.39M5.80M1.06M3.66M3.51M-1.42M2.10M11.00M1.30M3.62M12.04M-0.58M-0.11M2.86M-0.00M