Ninety One Group (NINTF)
PNK: NINTF
· Real-Time Price · USD
1.80
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Ninety One Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 53.38M | 53.92M | 48.37M | 50.35M | 48.79M | 47.81M | 47.29M | 136.45M | 136.61M | 113M | 93.73M |
Depreciation & Amortization | 4.35M | 4.4M | 4.03M | 4.19M | 4.56M | 4.47M | 4.13M | -9.98M | -9.97M | -11.31M | -10.86M |
Stock-Based Compensation | 5.93M | 5.99M | 4.33M | 4.51M | 4.19M | 4.11M | 4.3M | n/a | n/a | n/a | n/a |
Other Working Capital | 15.14M | 15.3M | -3.97M | -4.13M | 4.75M | 4.65M | -9.55M | -525.32K | -14.01M | 22.35M | -18.87M |
Other Non-Cash Items | 33.06M | 33.4M | -75.28M | -78.36M | -54.28M | -53.19M | -15.24M | 374.03M | 311.34M | -11.45M | 329.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 15.84M | 16M | 14.52M | 15.11M | 68.84M | 67.45M | -64.49M | 76.43M | -147.92M | 171.5M | -63.48M |
Operating Cash Flow | 112.56M | 113.71M | -4.03M | -4.19M | 72.11M | 70.66M | -24.01M | 576.93M | 290.05M | 261.73M | 348.67M |
Capital Expenditures | -1.64M | -828.63K | -732.01K | -761.97K | -370.1K | -362.66K | -335.01K | -919.31K | -943.04K | -3.17M | -22.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 293.65M | -277.39M | 353.07M | -330.83M |
Purchase of Investments | -21.96M | n/a | -15.25M | n/a | -35.89M | n/a | n/a | -538.58M | n/a | -537.12M | -1.68M |
Sales Maturities Of Investments | 8.58M | n/a | 25.86M | n/a | 27.26M | n/a | 10.83M | -22.33M | 23.85M | n/a | 21.72M |
Other Investing Acitivies | n/a | -6.76M | 5.31M | 5.52M | -3.76M | -3.69M | 5.42M | 0.00 | n/a | -23.18M | n/a |
Investing Cash Flow | -15.02M | -7.59M | 4.58M | 4.76M | -4.13M | -4.05M | 5.08M | -268.18M | -254.49M | -210.4M | -332.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.48M | -4.53M | -18.79M | -19.56M | n/a | n/a | -13.29M | -6.17M | -16.17M | n/a | -12.41M |
Dividend Paid | -33.82M | -34.16M | -37.94M | -39.5M | -36.83M | -36.08M | -39.36M | -82.61M | -81.91M | -74.5M | n/a |
Other Financial Acitivies | -3.28M | -3.31M | -2.99M | -3.11M | -3.27M | -3.2M | -2.79M | -4.47M | -2.56M | -1.38M | -3.88M |
Financial Cash Flow | -41.58M | -42.01M | -59.72M | -62.16M | -40.09M | -39.29M | -55.44M | -93.24M | -100.64M | -75.88M | -16.29M |
Net Cash Flow | n/a | 53.92M | -78.47M | -62.48M | 104.46M | 12.15M | -57.38M | 215.51M | -65.07M | -24.56M | -517.12K |
Free Cash Flow | 111.74M | 112.88M | -4.76M | -4.95M | 71.74M | 70.3M | -24.34M | 576.01M | 289.11M | 258.56M | 326.56M |