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Investec Group (ITCFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.420.00 (0.00%)
At close: 01:16PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,994,000
7,054,000
5,507,000
3,859,000
9,710,000
Depreciation & amortisation
-
358,000
376,000
361,000
384,000
Stock-based compensation
650,000
491,000
446,000
436,000
592,000
Change in working capital
-
9,972,000
1,870,000
-29,535,000
25,604,000
Other working capital
998,506
17,703,000
8,868,000
-24,300,000
34,418,000
Other non-cash items
-
62,000
-
-
-
Net cash provided by operating activities
1,016,172
18,093,000
8,968,000
-24,218,000
34,741,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-390,000
-100,000
-82,000
-323,000
Acquisitions, net
-
-4,377,000
0
0
-2,595,000
Net cash used for investing activities
-425,276
-4,746,000
666,000
-82,000
-2,826,000
Net change in cash
63,035
3,869,000
262,000
-25,775,000
24,866,000
Cash at beginning of period
7,397,159
43,430,000
43,168,000
68,943,000
44,077,000
Cash at end of period
32,958,000
47,299,000
43,430,000
43,168,000
68,943,000
Free cash flow
Operating cash flow
1,016,172
18,093,000
8,968,000
-24,218,000
34,741,000
Capital expenditure
-
-390,000
-100,000
-82,000
-323,000
Free cash flow
998,506
17,703,000
8,868,000
-24,300,000
34,418,000