Singapore markets closed

Investec Group (IVTJY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
11.040.00 (0.00%)
At close: 10:23AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
941,626
804,865
516,204
268,340
Change in working capital
-
-367,970
2,407,276
-1,030,775
Other working capital
636,032
439,420
3,062,217
-633,056
Net cash provided by operating activities
666,369
469,757
3,071,540
-619,718
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,337
-9,323
-13,338
Acquisitions, net
-
-9,720
-12,932
0
Other investing activities
-
-
-4,152
-7,799
Net cash used for investing activities
-224,289
-13,993
35,565
1,414
Net change in cash
-767,945
-655,726
2,610,110
-606,900
Cash at beginning of period
7,397,159
9,099,740
6,489,630
7,096,530
Cash at end of period
6,913,483
8,444,014
9,099,740
6,489,630
Free cash flow
Operating cash flow
666,369
469,757
3,071,540
-619,718
Capital expenditure
-
-30,337
-9,323
-13,338
Free cash flow
636,032
439,420
3,062,217
-633,056