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Investec Group (IVTJY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.51000.0000 (0.00%)
At close: 09:36AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
516,204
516,204
268,340
1,135,163
531,124
Depreciation & amortisation
-
-
-
-
56,628
Stock-based compensation
-
-
-
-
72,714
Change in working capital
-
-
-968,894
-79,959
707,229
Other working capital
3,071,540
3,071,540
-571,175
429,006
1,309,287
Other non-cash items
-
-
-
-
-200
Net cash provided by operating activities
3,071,540
3,071,540
-557,837
467,853
1,405,106
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13,338
-38,847
-95,819
Acquisitions, net
-
-
0
-95,059
0
Other investing activities
-
-
-7,799
-267,863
25,159
Net cash used for investing activities
35,565
35,565
1,414
-350,855
-65,425
Net change in cash
2,610,110
2,610,110
-545,019
-921,398
984,727
Cash at beginning of period
6,489,630
6,489,630
7,096,530
7,115,106
6,130,379
Cash at end of period
9,099,740
9,099,740
6,551,511
6,193,708
7,115,106
Free cash flow
Operating cash flow
3,071,540
3,071,540
-557,837
467,853
1,405,106
Capital expenditure
-
-
-13,338
-38,847
-95,819
Free cash flow
3,071,540
3,071,540
-571,175
429,006
1,309,287