Next (NXT)

Sector:

Retailers

Index:

FTSE 100

9,064.00p
   
  • Change Today:
      56.00p
  • 52 Week High: 9,288.00p
  • 52 Week Low: 6,346.00p
  • Currency: UK Pounds
  • Shares Issued: 127.13m
  • Volume: 698,711
  • Market Cap: £11,523m
  • RiskGrade: 153
  • Beta: 0.01

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20 26-Jan-19
           
Net Cash Flow From Operating Activities 798.80 971.40 824.80 927.20 868.80
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 9.80 n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a 3.40 0.50 0.30 0.30
Disposal of Investments 13.10 n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (205.10) (243.60) (144.60) (275.20) (123.20)
Purchase of Investments (95.40) (45.10) (2.40) n/a n/a
Net Purchase of Intangible Assets (41.00) (22.70) (16.70) n/a n/a
Other Investing Cash Flow 47.20 15.50 32.30 135.80 (3.00)
  (271.40) (292.50) (130.90) (139.10) (125.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (157.10) (497.30) (211.00) (377.60) (146.10)
Borrowings n/a n/a n/a n/a 120.00
Other Financing Cash Flow (332.60) (151.60) (20.70) (178.00) (476.60)
  (489.70) (648.90) (231.70) (555.60) (502.70)
Net Increase/Decrease In Cash (199.70) (314.50) 462.20 18.90 24.50


Key Financials 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20 26-Jan-19
           
Shares in Issue - Year End 129.26 132.77 132.95 133.23 138.61
           
Financial Data          
Cash Incr/Decr per Share (160.92p) (246.47p) 3.63p 14.63p 4.51p
Operating Cash Flow per Share 643.67p 761.28p 642.37p 717.65p 640.71p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 10.3 9.9 12.0 10.0 7.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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