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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 351.5M 326.16M 614.88M n/a 478.12M 266.57M 249.63M
    Depreciation & Amortization
    		 12.04M 6.62M 543K n/a 2.86M 60.48M 12.4M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.65B n/a -963.18M n/a n/a -3.3B n/a
    Other Non-Cash Items
    		 93.7M 310.95M -164.51M n/a -1.19B 391.32M 194.73M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.65B n/a -963.18M n/a n/a -3.3B n/a
    Operating Cash Flow
    		 -1.19B 643.73M -512.27M n/a -708.88M -2.58B 456.77M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a -9.32M n/a
    Cash Acquisitions
    		 n/a n/a -29.35M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 11.14M -9.44M -170.59M n/a 10.36M 9.18M 35.7M
    Investing Cash Flow
    		 11.14M -9.44M -199.93M n/a 10.36M -140K 35.7M
    Debt Repayment
    		 n/a n/a -5.11M n/a n/a n/a n/a
    Common Stock Repurchased
    		 -28.57M -119.57M -17.41M n/a -26.5M -81.27M -26.72M
    Dividend Paid
    		 -211.76M -184.7M -182.74M n/a -134.8M -189.58M -72.36M
    Other Financial Acitivies
    		 8.42M 289.33M -151.85M n/a -184.74M 5.08B -105.1M
    Financial Cash Flow
    		 -231.91M -14.95M -357.11M n/a -346.04M 4.81B -204.18M
    Net Cash Flow
    		 5.86B -6.67B 6.67B -7.4B 7.4B -6.78B 6.78B
    Free Cash Flow
    		 -1.19B 643.73M -512.27M n/a -708.88M -2.59B 456.77M

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