NTWK Stock Annual Cash Flow. Download in Excel
NETSOL Technologies Inc.
NTWK 
NSC
Sector: Technology
Industry: Software - Application
2.64
USD
0.08
(3.13%)
Previous close: 2.56 Open: 2.6 Bid: 2.48 Ask: 2.69
52 week range
1.94 3.34
Mkt Cap: 30 M Avg Vol (90 Days): 25,886
Last updated: Friday 22nd November 2024
Financials
NTWK Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 580618.0 | -729359.0 | 72522.0 | -195529.0 | -861128.0 | -132175.0 | -857708.0 | 469194.0 | -131108.0 |
| (Increase) Decrease in other current liabilities | 622124.0 | 2 M | 69851.0 | -738704.0 | 2 M | 692089.0 | -2 M | 204563.0 | 931452.0 | 4 M |
| (Increase) Decrease in payables | 1 M | 726700.0 | 558033.0 | 751835.0 | 2 M | -47819.0 | -1 M | 474098.0 | 1 M | 709758.0 |
| (Increase) Decrease in receivables | 20 M | -5 M | -11 M | -9 M | -10 M | -3 M | 4 M | 7 M | -6 M | -7 M |
| Acquisitions | -17852.0 | -577222.0 | -767397.0 | -33987.0 | -317500.0 | -89425.0 | ||||
| AssetImpairmentCharge | 136762.0 | 172505.0 | 184944.0 | -332325.0 | 237432.0 | 2 M | ||||
| CapitalExpenditureReported | 13 M | 4 M | 3 M | 2 M | 2 M | 3 M | 1 M | 3 M | 3 M | 2 M |
| Cash at beginning of period | 8 M | 11 M | 14 M | 12 M | 14 M | 22 M | 17 M | 20 M | 34 M | 24 M |
| Cash at end of period | 11 M | 14 M | 12 M | 14 M | 22 M | 17 M | 20 M | 34 M | 24 M | 16 M |
| Cash flow | 15 M | 5 M | 2 M | 454365.0 | 16 M | 5 M | 4 M | 16 M | 3 M | 2 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -594475.0 | -4 M | -3 M | -4 M | -4 M | -2 M | -3 M | -2 M | -1 M |
| ChangeInAccountPayable | 1 M | 726700.0 | 558033.0 | 751835.0 | 2 M | -47819.0 | -1 M | 474098.0 | 1 M | 709758.0 |
| ChangeInPayablesAndAccruedExpense | 1 M | 726700.0 | 558033.0 | 751835.0 | 2 M | -47819.0 | -1 M | 474098.0 | 1 M | 709758.0 |
| ChangeInWorkingCapital | 18 M | -2 M | -11 M | -9 M | -7 M | -3 M | 619391.0 | 7 M | -3 M | -3 M |
| ChangesInAccountReceivables | 7 M | -2 M | -6 M | 5 M | -10 M | -3 M | 4 M | 7 M | -6 M | -7 M |
| CommonStockDividendPaid | -1 M | -806937.0 | -1 M | -2 M | -417853.0 | -566465.0 | -2 M | |||
| CommonStockPayments | -38885.0 | -750714.0 | -250945.0 | -2 M | -100106.0 | |||||
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 3 M | ||||||
| EarningsLossesFromEquityInvestments | -1 M | 262556.0 | 841845.0 | 605864.0 | 253819.0 | 2 M | 2 M | |||
| Effect of exchange rate changes | -73583.0 | -799931.0 | -1 M | 511553.0 | -3 M | -6 M | -817363.0 | 1 M | -9 M | -8 M |
| FinancingCashFlow | 420463.0 | -977614.0 | 598179.0 | 4 M | -1 M | 17167.0 | 2 M | -1 M | -1 M | -718992.0 |
| Free cash flow | 2 M | 3 M | -690452.0 | -967820.0 | 14 M | 3 M | 3 M | 13 M | 800475.0 | 610340.0 |
| GainLossOnSaleOfPPE | 229805.0 | 64598.0 | -23930.0 | 30147.0 | -7594.0 | -80470.0 | -23103.0 | 191935.0 | 205288.0 | 19721.0 |
| IncomeTaxPaidSupplementalData | 402482.0 | 503924.0 | 391285.0 | 195726.0 | 700127.0 | 848497.0 | 1 M | 601703.0 | 1 M | 982731.0 |
| InterestPaidSupplementalData | 325691.0 | 162904.0 | 251551.0 | 225641.0 | 390649.0 | 293969.0 | 355927.0 | 455647.0 | 433083.0 | 679925.0 |
| Issuance of capital stock | 356029.0 | 2 M | 64931.0 | |||||||
| Issuance of debt | 3 M | 1 M | 1 M | 6 M | 1 M | 1 M | 4 M | 2 M | 941841.0 | 270292.0 |
| IssuanceOfCapitalStock | 356029.0 | 2 M | 64931.0 | |||||||
| IssuanceOfDebt | 363542.0 | -3 M | 382877.0 | 6 M | -170859.0 | 746927.0 | 4 M | 1 M | -328263.0 | -657868.0 |
| Net cash from financing activities | 420463.0 | -977614.0 | 598179.0 | 4 M | -1 M | 17167.0 | 2 M | -1 M | -1 M | -718992.0 |
| Net cash from investing activities | -12 M | -594475.0 | -4 M | -3 M | -4 M | -4 M | -2 M | -3 M | -2 M | -1 M |
| Net cash from operating activities | 15 M | 5 M | 2 M | 454365.0 | 16 M | 5 M | 4 M | 16 M | 3 M | 2 M |
| Net change in cash & cash equivalents | 4 M | 3 M | -3 M | 3 M | 8 M | -5 M | 3 M | 14 M | -10 M | -108652.0 |
| Net income from continuing operations | -13 M | -5 M | 5 M | -2 M | 7 M | 12 M | 1 M | 2 M | 1 M | -4 M |
| NetBusinessPurchaseAndSale | 2 M | -577222.0 | -767397.0 | -33987.0 | -317500.0 | -89425.0 | ||||
| NetCommonStockIssuance | 356029.0 | 2 M | 64931.0 | -38885.0 | -750714.0 | -250945.0 | -2 M | -100106.0 | ||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -653607.0 | 2 M | -555556.0 | -1 M | -2 M | -2 M | -694500.0 | -155500.0 | ||
| NetInvestmentPurchaseAndSale | -653607.0 | 2 M | -555556.0 | -1 M | -2 M | -2 M | -694500.0 | -155500.0 | ||
| NetIssuancePaymentsOfDebt | 363542.0 | -3 M | 382877.0 | 6 M | -170859.0 | 746927.0 | 4 M | 1 M | -328263.0 | -657868.0 |
| NetLongTermDebtIssuance | -3 M | -4 M | -950529.0 | -554048.0 | -2 M | -480231.0 | -611913.0 | -698797.0 | -1 M | -928160.0 |
| NetPPEPurchaseAndSale | -13 M | -2 M | -2 M | -1 M | -2 M | -2 M | -1 M | -2 M | -2 M | -1 M |
| Operating (gains) losses | -1 M | 64598.0 | -23930.0 | 30147.0 | 254962.0 | 761375.0 | 582761.0 | 445754.0 | 2 M | 2 M |
| Other financing charges net | -38885.0 | -950352.0 | -61124.0 | |||||||
| Other investing changes net | -653607.0 | 2 M | -33987.0 | -600000.0 | ||||||
| Other non-cash items | 11 M | 12 M | 8 M | 11 M | 15 M | -5 M | 2 M | 6 M | 3 M | 7 M |
| Payment of cash dividends | 1 M | 806937.0 | 1 M | 2 M | 417853.0 | 566465.0 | 2 M | |||
| ProceedsFromStockOptionExercised | 1 M | 203585.0 | 1 M | 941820.0 | 322660.0 | 87650.0 | 11621.0 | |||
| Purchase of Float term investments | -555556.0 | -1 M | -2 M | -2 M | -94500.0 | -155500.0 | ||||
| Purchase of property plant & equipment | -13 M | -2 M | -2 M | -1 M | -2 M | -2 M | -1 M | -2 M | -2 M | -1 M |
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfInvestment | -555556.0 | -1 M | -2 M | -2 M | -94500.0 | -155500.0 | ||||
| PurchaseOfPPE | -13 M | -4 M | -3 M | -2 M | -2 M | -3 M | -1 M | -3 M | -3 M | -2 M |
| Repayment of debt | -3 M | -4 M | -950529.0 | -554048.0 | -2 M | -480231.0 | -611913.0 | -698797.0 | -1 M | -928160.0 |
| RepaymentOfDebt | -3 M | -4 M | -950529.0 | -554048.0 | -2 M | -480231.0 | -611913.0 | -698797.0 | -1 M | -928160.0 |
| Repurchase of capital stock | -38885.0 | -750714.0 | -250945.0 | -2 M | -100106.0 | |||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfPPE | 88641.0 | 1 M | 986433.0 | 781018.0 | 943252.0 | 1 M | 106180.0 | 188233.0 | 349058.0 | 240207.0 |
| ShortTermDebtIssuance | 3 M | 1 M | 1 M | 6 M | 1 M | 1 M | 4 M | 2 M | 941841.0 | 270292.0 |
| ShortTermDebtPayments | 90000.0 | |||||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 3 M | 2 M | 1 M | 808616.0 | 342153.0 | 104347.0 | 317451.0 |
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