NetSol Technologies Inc. (NTWK)
2.38
-0.04 (-1.65%)
At close: Apr 02, 2025, 3:59 PM
2.48
4.20%
After-hours: Apr 02, 2025, 04:00 PM EDT
NetSol Cash Flow Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 |
| Net Income | 2.08M | -4.14M | 1.1M | 2.26M | 1.19M | 12.02M | 7.15M | -1.74M | 5.06M | -5.25M | -12.94M | 12.09M | 6.65M | 9.7M | 1.39M | -8.05M | 7.22M | -5.46M | -1.35M | 663.33K | -2.97M | -2.14M | -6M | -12.56M | -3.4M | -1.6M | -585.48K |
| Depreciation & Amortization | 1.72M | 3.24M | 3.81M | 3.96M | 3.73M | 4.42M | 5.57M | 6.56M | 7.15M | 10.34M | 8.73M | 5.7M | 4.64M | 4.29M | 3.91M | 4.19M | 3.34M | 5.46M | 3.12M | 1.98M | 2.07M | 1.58M | 2.12M | 1.51M | 1.41M | 400K | 1.81K |
| Stock-Based Compensation | 308.57K | 317.45K | 104.35K | 342.15K | 808.62K | 1.13M | 1.86M | 2.76M | 1.53M | 2.1M | 1.27M | 717.28K | 216.45K | 886.22K | n/a | n/a | 837.6K | 1.07M | n/a | n/a | n/a | n/a | 856.05K | n/a | n/a | n/a | n/a |
| Other Working Capital | -777.27K | 5.62M | 1.25M | 2.66M | -6.52M | -11.1M | 10.71M | -13.67M | -5.97M | 408.22K | 14.73M | -3.31M | -6.2M | 1.61M | -4.46M | 4.86M | -8.64M | -5.5M | -604.22K | -2.76M | -806.26K | -1.34M | -2.66M | 228.99K | -3.14M | n/a | 4.01K |
| Other Non-Cash Items | -131K | 3.84M | 2.46M | -356.29K | 767.71K | 1.28M | 3.73M | 4.2M | 1.75M | 1.63M | 1.33M | 1.49M | 824.93K | 1.47M | 9.14M | 4.91M | 192.25K | 3.44M | 1.25M | 357.69K | -7.29K | -276.91K | 960.05K | 8.96M | 1.02M | 600K | 419.56K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.84M | n/a | n/a | n/a | n/a | n/a | 207.99K | -617K | n/a | n/a | 823.66K | 870.86K | n/a | n/a | n/a | n/a | -856.05K | -2.85M | -250K | n/a | n/a |
| Change in Working Capital | -1.07M | -1.24M | -4.42M | 9.52M | -2.53M | -13.92M | 241.23K | -8.57M | -12.3M | -1.64M | 21.51M | -5.44M | -4.43M | -1.81M | -5.78M | 178.74K | -8.64M | -5.5M | -604.22K | -2.76M | -806.26K | -1.34M | 1.79M | 228.99K | -3.14M | -200K | 50.9K |
| Operating Cash Flow | 2.91M | 2.01M | 3.06M | 15.73M | 3.97M | 4.93M | 15.71M | 454.37K | 1.66M | 5.08M | 18.63M | 13.85M | 8.11M | 13.92M | 8.67M | 1.23M | 3.77M | -123.53K | 2.41M | 243.87K | -1.71M | -2.18M | -1.13M | -6.2M | -4.35M | -800K | -113.2K |
| Capital Expenditures | -515.4K | -1.64M | -2.61M | -2.55M | -1.38M | -2.73M | -2.45M | -2.2M | -3.34M | -3.56M | -16.62M | -13.79M | -11.08M | -17.18M | -10.59M | -8.76M | -4.44M | -2.42M | -7.74M | -1.47M | -2.86M | -127.82K | -126.28K | -586.15K | -1.55M | -200K | -3.74K |
| Acquisitions | n/a | 179.08K | -601.29K | -155.5K | -183.93K | -567.5K | -33.99K | 781.02K | -767.4K | -577.22K | 1.79M | -799.35K | -253.19K | n/a | n/a | -742.99K | -879.01K | -4.03M | 473.89K | 88.74K | 75.49K | n/a | n/a | -105K | -119.52K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -155.5K | -94.5K | -250K | -230K | -1.11M | -555.56K | n/a | n/a | n/a | -119.42K | -927.98K | -268K | n/a | n/a | 366.09K | -1.53M | -1.52M | -3.24M | n/a | n/a | n/a | -1.75M | -200K | -75K |
| Sales Maturities Of Investments | n/a | n/a | n/a | 155.5K | 94.5K | 250K | 943.25K | n/a | n/a | n/a | n/a | n/a | 6.17M | n/a | n/a | n/a | n/a | 1.74M | 301.68K | 1.7M | 2.85M | 714.33K | 35.67K | 1M | n/a | n/a | 113.1K |
| Other Investing Acitivies | 223.87K | 61.12K | 950.35K | 188.23K | -493.82K | -355.62K | -1.92M | 581.02K | 986.43K | 1.1M | 88.64K | 118.43K | -6.12M | 313.94K | 641.48K | 65.1K | -4.81M | -3.3M | -20K | -3.5M | -229.3K | 92.27K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -291.54K | -1.4M | -2.26M | -2.52M | -2.05M | -3.65M | -3.69M | -2.73M | -3.67M | -3.03M | -14.74M | -14.47M | -11.41M | -17.8M | -10.22M | -9.43M | -10.13M | -7.64M | -8.52M | -4.7M | -3.41M | 678.78K | -90.62K | 308.85K | -3.42M | -400K | 34.37K |
| Debt Repayment | 239.55K | -657.87K | -328.26K | 1.2M | 3.61M | 746.93K | -260.86K | 5.63M | 382.88K | -2.67M | 363.54K | 1.16M | -2.6M | -156.21K | 3.45M | 10.41M | 2.02M | 2.52M | 5.58M | 1.25M | 2.5M | 218.9K | 207.57K | -281K | 251.65K | -279.6K | n/a |
| Common Stock Repurchased | n/a | -61.12K | -1.05M | -2.36M | n/a | -250.94K | -750.71K | -38.88K | n/a | n/a | n/a | -194 | n/a | n/a | -1.92M | -641.67K | -35.49K | n/a | n/a | -51.7K | -21.46K | n/a | n/a | n/a | -68.65K | n/a | -20K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -389K | -341.66K | -1.29M | -43.83K | -33.51K | -178.54K | -77.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | -1.91M | -478.82K | -5.19K | -1.21M | 150.37K | 1.84M | -596.69K | 914.84K | 6.29M | 1.62M | -628.75K | -4.44M | 3.46M | 4.53M | -502.55K | 859.22K | -57.78K | n/a | 9.65K | 453.25K | 2.82M | 187.05K | 60.24K |
| Financial Cash Flow | 239.55K | -718.99K | -1.38M | -1.17M | 1.7M | 17.17K | -1.02M | 4.38M | 598.18K | 1.46M | -233.14K | 1.69M | 9.09M | 4.27M | 1.71M | 6.57M | 8.53M | 9.17M | 7.15M | 4.83M | 5.72M | 1.43M | 1M | 3.21M | 10.66M | 1.2M | 40.24K |
| Net Cash Flow | 3.59M | -8.43M | -9.74M | 13.54M | 2.8M | -4.72M | 7.92M | 2.62M | -2.61M | 2.71M | 3.59M | 274.71K | 3.43M | 97.26K | -328.22K | -1.87M | 2.27M | 1.52M | 1.12M | 500.57K | 656.67K | 127.58K | -219.21K | -2.67M | 2.9M | n/a | -38.6K |
| Free Cash Flow | 2.39M | 370.13K | 451.42K | 13.17M | 2.6M | 2.21M | 13.26M | -1.75M | -1.68M | 1.52M | 2.01M | 54.48K | -2.97M | -3.26M | -1.92M | -7.52M | -663.71K | -2.54M | -5.32M | -1.22M | -4.57M | -2.31M | -1.26M | -6.78M | -5.89M | -1M | -116.94K |