NDBKY - Nedbank Group Limited

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,254,000
15,254,000
12,288,000
4,399,000
12,792,000
Depreciation & amortisation
-
-
4,010,000
3,927,000
3,686,000
Stock-based compensation
-
-
612,000
270,000
-
Change in working capital
-16,547,000
-12,015,000
-12,169,000
-13,122,000
-9,853,000
Other working capital
15,678,000
15,678,000
8,684,000
9,019,000
10,087,000
Other non-cash items
-22,453,000
-22,453,000
-32,362,000
1,767,000
947,000
Net cash provided by operating activities
18,854,000
18,854,000
12,139,000
13,332,000
14,778,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,176,000
-3,176,000
-3,455,000
-4,313,000
-4,691,000
Acquisitions, net
-
-
-43,000
-
-342,000
Purchases of investments
-2,643,000
-2,643,000
-2,443,000
-2,361,000
-10,770,000
Sales/maturities of investments
2,763,000
2,763,000
3,862,000
1,639,000
4,426,000
Net cash used for investing activities
-2,626,000
-2,626,000
-2,050,000
-4,817,000
-11,362,000
Net change in cash
1,032,000
1,032,000
3,204,000
3,747,000
2,844,000
Cash at beginning of period
44,586,000
44,586,000
41,382,000
37,635,000
34,791,000
Cash at end of period
45,618,000
45,618,000
44,586,000
41,382,000
37,635,000
Free cash flow
Operating cash flow
18,854,000
18,854,000
12,139,000
13,332,000
14,778,000
Capital expenditure
-3,176,000
-3,176,000
-3,455,000
-4,313,000
-4,691,000
Free cash flow
15,678,000
15,678,000
8,684,000
9,019,000
10,087,000