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NEXT plc (NXT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6,540.00+106.00 (+1.65%)
At close: 06:11PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
716,400
677,500
286,700
610,200
Depreciation & amortisation
192,300
207,200
333,800
263,000
Stock-based compensation
22,700
19,900
16,700
14,700
Change in working capital
-323,000
-26,700
166,300
-62,900
Inventory
-233,000
-96,500
-9,600
-25,600
Other working capital
404,100
705,100
663,500
790,800
Net cash provided by operating activities
685,500
971,400
824,800
927,200
Cash flows from investing activities
Investments in property, plant and equipment
-281,400
-266,300
-161,300
-136,400
Acquisitions, net
-64,600
-34,300
-2,400
-3,000
Net cash used for investing activities
-283,800
-292,500
-159,300
-139,100
Net change in cash
-647,500
-314,500
462,200
18,900
Cash at beginning of period
708,700
514,800
52,900
34,000
Cash at end of period
61,200
199,900
514,800
52,900
Free cash flow
Operating cash flow
685,500
971,400
824,800
927,200
Capital expenditure
-281,400
-266,300
-161,300
-136,400
Free cash flow
404,100
705,100
663,500
790,800