Investec Group (IVTJF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Investec Group

    PNK: IVTJF · Real-Time Price · USD
    6.21
    0.00 (0.00%)
    At close: Apr 28, 2025, 3:04 PM

    Investec Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 941.04M 804.87M 516.2M
    Depreciation & Amortization
    		 50.43M 58.59M 72.88M
    Stock-Based Compensation
    		 47.46M 46.41M n/a
    Other Working Capital
    		 -3.01B -2.51B -3.3B
    Other Non-Cash Items
    		 299.98M -620.47M 586.06M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -3.01B -2.51B -3.3B
    Operating Cash Flow
    		 -1.67B -2.22B -2.12B
    Capital Expenditures
    		 -18.98M -30.34M -9.32M
    Cash Acquisitions
    		 -28.56M -9.71M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -161.83M 26.05M 44.89M
    Investing Cash Flow
    		 -209.37M -13.99M 35.56M
    Debt Repayment
    		 -145.74M -251.21M -208.16M
    Common Stock Repurchased
    		 -113.7M -335.06M -107.99M
    Dividend Paid
    		 -354.52M -301.09M -261.94M
    Other Financial Acitivies
    		 2.18B 2.62B 5.19B
    Financial Cash Flow
    		 1.43B 1.73B 4.61B
    Net Cash Flow
    		 -545.47M -1.3B 2.61B
    Free Cash Flow
    		 -1.69B -2.25B -2.13B

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