GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Next PLC (LSE:NXT) » Definitions » Net Change in Cash

Next (LSE:NXT) Net Change in Cash : £-12 Mil (TTM As of Jul. 2024)


View and export this data going back to 1948. Start your Free Trial

What is Next Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Next's Net Change in Cash for the six months ended in Jul. 2024 was £-42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was £-12 Mil.


Next Net Change in Cash Historical Data

The historical data trend for Next's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Next Net Change in Cash Chart

Next Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.90 461.90 -314.90 -197.20 121.60

Next Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -136.50 -60.70 91.80 29.80 -42.00

Next Net Change in Cash Calculation

Next's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Next's Net Change in Cash for the quarter that ended in Jul. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Next Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Next's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Next Business Description

Traded in Other Exchanges
Address
Desford Road, Enderby, Leicester, GBR, LE19 4AT
Next PLC is a retailer that sells clothing, footwear, accessories, and home products. Majority of the company's offerings consist of its own Next-branded products. Maximum of the company's remaining sales are through retail stores outside of the United Kingdom that it franchises. Its segments include NEXT Online, NEXT Finance and NEXT Retail. Majority of the company's revenue comes from customers in the United Kingdom. It also has its presence in Rest of Europe, Middle East, Asia and Rest of the world.