Next (NXTL)

9,381.00p
   
  • Change Today:
    -53.00p
  • 52 Week High: 9,468.00p
  • 52 Week Low: 6,348.00p
  • Currency: UK Pounds
  • Shares Issued: 150.67m
  • Volume: 20,568
  • Market Cap: £14,134m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
           
Net Cash Flow From Operating Activities 1,120.30 798.80 971.40 824.80 927.20
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 2.60 15.30 n/a n/a n/a
Disposal of Property, Plant & Equipment 2.00 n/a 3.40 0.50 0.30
Disposal of Investments n/a 1.80 n/a n/a n/a
Purchase of Property, Plant & Equipment (137.00) (205.10) (243.60) (144.60) (275.20)
Purchase of Investments (154.10) (95.40) (45.10) (2.40) n/a
Net Purchase of Intangible Assets (51.20) (41.00) (22.70) (16.70) n/a
Other Investing Cash Flow 3.30 53.00 15.50 32.30 135.80
  (334.40) (271.40) (292.50) (130.90) (139.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (158.60) (157.10) (497.30) (211.00) (377.60)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (256.40) (332.60) (151.60) (20.70) (178.00)
  (415.00) (489.70) (648.90) (231.70) (555.60)
Net Increase/Decrease In Cash 122.60 (199.70) (314.50) 462.20 18.90


Key Financials 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
           
Shares in Issue - Year End 127.42 129.26 132.77 132.95 133.23
           
Financial Data          
Cash Incr/Decr per Share 101.07p (160.92p) (246.47p) 3.63p 14.63p
Operating Cash Flow per Share 923.58p 643.67p 761.28p 642.37p 717.65p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.2 10.3 10.0 12.0 10.1

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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