NETSOL TECHNOLOGIES INC (NTWK)
US64115A4022 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.12K | -4.14M | 1.10M | 2.26M | 1.19M | |||
| Depreciation Amortization | 2.46M | 3.24M | 3.81M | 3.96M | 3.73M | |||
| Change In Working Capital | -5.76M | -1.24M | -4.21M | 9.52M | -2.53M | |||
| Interest Paid | 1.12M | 680.00K | 430.00K | 460.00K | 360.00K | |||
| Taxes Paid | 922.64K | 980.00K | 1.23M | 600.00K | 1.03M | |||
| Other non cash items | 4.24M | 4.15M | 2.35M | -10.00K | 1.58M | |||
| OPERATING CASH FLOW | 924.68K | 2.01M | 3.06M | 15.73M | 3.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -960.58K | -1.64M | -2.61M | -2.55M | -1.38M | |||
| Other Investing Activity | 171.25K | 240.00K | 350.00K | 30.00K | -680.00K | |||
| INVESTING CASH FLOW | -789.34K | -1.40M | -2.26M | -2.52M | -2.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -147.36K | -660.00K | -330.00K | 1.20M | 3.61M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -100.00K | -2.36M | 10.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -60.00K | -950.00K | 0.00 | -1.92M | |||
| FINANCING CASH FLOW | -207.36K | -720.00K | -1.38M | -1.17M | 1.70M | |||
| Exchange Rate Effect | -5.21M | -8.32M | -9.16M | 1.50M | -820.00K | |||
| CHANGE IN CASH | -5.28M | -8.43M | -9.74M | 13.54M | 2.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 924.68K | 2.01M | 3.06M | 15.73M | 3.97M | |||
| Capital Expenditure | -960.58K | -1.64M | -2.61M | -2.55M | -1.38M | |||
| FREE CASH FLOW | -35.90K | 370.00K | 450.00K | 13.18M | 2.59M | |||
All data in USD