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
    		 677.65M 941.04M 614.88M 478.12M 744.69M 516.2M 409.21M
    Depreciation & Amortization
    		 18.66M 7.16M 543K 2.86M 63.34M 72.88M 72.69M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.65B -963.18M -963.18M n/a -3.3B -3.3B -766.62M
    Other Non-Cash Items
    		 404.65M 146.44M -164.51M -1.19B -798.54M 586.05M 2.79B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.65B -963.18M -963.18M n/a -3.3B -3.3B -766.62M
    Operating Cash Flow
    		 -545.91M 131.45M -512.27M -708.88M -3.29B -2.12B 2.5B
    Capital Expenditures
    		 n/a n/a n/a n/a -9.32M -9.32M -13.34M
    Cash Acquisitions
    		 n/a -29.35M -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
    		 1.7M -180.02M -170.59M 10.36M 19.55M 44.89M 57.42M
    Investing Cash Flow
    		 1.7M -209.37M -199.93M 10.36M 10.22M 35.56M 44.09M
    Debt Repayment
    		 n/a -5.11M -5.11M n/a n/a n/a n/a
    Common Stock Repurchased
    		 -148.14M -136.98M -17.41M -26.5M -107.77M -107.99M -58.66M
    Dividend Paid
    		 -396.47M -367.44M -182.74M -134.8M -324.38M -261.94M -181.96M
    Other Financial Acitivies
    		 297.75M 137.48M -151.85M -184.74M 4.9B 4.98B -446.44M
    Financial Cash Flow
    		 -246.85M -372.06M -357.11M -346.04M 4.47B 4.61B -687.06M
    Net Cash Flow
    		 -807.54M n/a -727.59M n/a 612.68M n/a 1.96B
    Free Cash Flow
    		 -545.91M 131.45M -512.27M -708.88M -3.3B -2.13B 2.49B

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