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 | 206.03M | 201.44M | 195.33M | 194.25M | 280.35M | 368.16M | 320.35M | 386.06M | 343.33M | 310.14M | 285.87M |
Depreciation & Amortization | 16.97M | 17.18M | 17.25M | 17.36M | 3.19M | -11.35M | -15.82M | -31.26M | -32.14M | -30.69M | -27.18M |
Stock-Based Compensation | 20.76M | 19.03M | 17.14M | 17.11M | 12.6M | 8.41M | 4.3M | n/a | n/a | n/a | n/a |
Other Working Capital | 22.35M | 11.95M | 1.31M | -4.27M | -669.4K | -19.43M | -24.08M | 7.81M | -10.53M | -15.56M | -19.98M |
Other Non-Cash Items | -87.17M | -174.51M | -261.1M | -201.07M | 251.31M | 616.93M | 670.12M | 673.91M | 629.16M | 775.41M | 1.17B |
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 | 61.47M | 114.47M | 165.92M | 86.92M | 148.24M | -68.52M | -135.98M | 100.01M | -39.9M | 136.82M | -74.88M |
Operating Cash Flow | 218.06M | 177.6M | 134.55M | 114.57M | 695.69M | 913.63M | 842.98M | 1.13B | 900.45M | 1.19B | 1.35B |
Capital Expenditures | -3.96M | -2.69M | -2.23M | -1.83M | -1.99M | -2.56M | -2.2M | -5.04M | -26.22M | -37.79M | -38.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 293.65M | 16.27M | 16.27M | 369.33M | -255.15M | -789.93M | -1.14B |
Purchase of Investments | -37.21M | -51.14M | -51.14M | -35.89M | -574.47M | -538.58M | -538.58M | -1.08B | -538.8M | -151.84M | -3.73M |
Sales Maturities Of Investments | 34.44M | 53.11M | 53.11M | 38.08M | 15.76M | 12.34M | 12.34M | 1.52M | 45.56M | 21.72M | 21.72M |
Other Investing Acitivies | 4.07M | 312.19K | 3.38M | 3.49M | -2.03M | 1.73M | 5.42M | -23.18M | -23.18M | -23.18M | -0.00 |
Investing Cash Flow | -13.27M | -2.38M | 1.15M | 1.66M | -271.28M | -521.63M | -517.58M | -733.07M | -797.79M | -981.02M | -1.16B |
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 | -47.35M | -42.87M | -38.35M | -32.85M | -19.46M | -35.63M | -35.63M | -22.34M | -28.58M | -24.69M | -24.69M |
Dividend Paid | -145.42M | -148.43M | -150.35M | -151.77M | -194.88M | -239.96M | -203.88M | -239.02M | -156.41M | -222.05M | -227.53M |
Other Financial Acitivies | -12.7M | -12.68M | -12.57M | -12.38M | -13.73M | -13.02M | -9.82M | -8.4M | -7.82M | -10.24M | -10.93M |
Financial Cash Flow | -205.47M | -203.98M | -201.27M | -196.99M | -228.07M | -288.61M | -249.32M | -269.76M | -192.81M | -256.97M | -263.15M |
Net Cash Flow | -87.02M | 17.43M | -24.34M | -3.25M | 274.74M | 105.21M | 93.07M | 125.88M | -90.15M | -46.31M | -72M |
Free Cash Flow | 214.91M | 174.91M | 132.32M | 112.74M | 693.7M | 911.07M | 840.78M | 1.12B | 874.23M | 1.15B | 1.32B |