Investec Group (JSE:INL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 13,869
+220 (1.61%)
Jun 2, 2026, 5:00 PM SAST
Investec Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 724.51 | 693.48 | 941.04 | 804.87 | 516.2 |
Depreciation & Amortization | 49.4 | 29.08 | 42.02 | 53.73 | 66.86 |
Other Amortization | - | 4.01 | 2.74 | 4.86 | 6.02 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.63 |
Total Asset Writedown | - | - | - | 0.89 | 1.96 |
Provision for Credit Losses | - | 119.23 | 79.11 | 81.09 | 28.09 |
Change in Trading Asset Securities | - | -217.32 | 390.61 | -548.34 | 510.88 |
Change in Other Net Operating Assets | -1,214 | -1,903 | -2,966 | -2,510 | -3,300 |
Other Operating Activities | 128.26 | 23.88 | 20.26 | 3.74 | 28.92 |
Net Cash from Discontinued Operations | - | - | -280.74 | -155.15 | - |
Operating Cash Flow | -312.23 | -1,151 | -1,757 | -2,220 | -2,125 |
Capital Expenditures | - | -16.99 | -18.98 | -30.34 | -9.32 |
Sale of Property, Plant and Equipment | - | 32.84 | 0.5 | 25.49 | 4.32 |
Cash Acquisitions | -1.17 | - | -28.56 | -9.71 | - |
Investment in Securities | -12.9 | -4.8 | 0.76 | 0.57 | 30.44 |
Income (Loss) Equity Investments | - | 52.82 | -33.47 | -2.7 | -30.07 |
Divestitures | - | - | -163.08 | - | 10.12 |
Other Investing Activities | -20.33 | - | - | - | - |
Investing Cash Flow | -34.4 | 11.04 | -209.37 | -13.99 | 35.57 |
Long-Term Debt Issued | 311.63 | 21.06 | 52.17 | 460.93 | 421.51 |
Long-Term Debt Repaid | -507.02 | -44.37 | -197.91 | -712.14 | -629.66 |
Net Debt Issued (Repaid) | -195.39 | -23.31 | -145.74 | -251.21 | -208.16 |
Issuance of Common Stock | 86.99 | 25.97 | 382.13 | 22.79 | 67.55 |
Repurchase of Common Stock | -233.49 | -166.99 | -254.18 | -335.06 | -107.99 |
Preferred Stock Issued | - | - | 0.25 | - | - |
Preferred Share Repurchases | -6.75 | - | - | -19.38 | -6.67 |
Common Dividends Paid | -337.35 | -320.79 | -296.71 | -260.67 | -178.42 |
Preferred Dividends Paid | - | - | - | -40.42 | - |
Total Dividends Paid | -406.5 | -395.21 | -354.52 | -301.09 | -261.94 |
Net Increase (Decrease) in Deposit Accounts | - | 583.06 | 1,888 | 2,643 | 5,196 |
Other Financing Activities | - | 0.31 | - | -30.73 | -70.73 |
Financing Cash Flow | -755.13 | 23.83 | 1,516 | 1,728 | 4,608 |
Foreign Exchange Rate Adjustments | 50.1 | 0.56 | -95.5 | -109.1 | 90.93 |
Net Cash Flow | -1,052 | -1,115 | -545.47 | -615.37 | 2,610 |
Free Cash Flow | -312.23 | -1,168 | -1,776 | -2,251 | -2,134 |
Free Cash Flow Margin | -15.11% | -58.53% | -92.90% | -124.97% | -113.39% |
Free Cash Flow Per Share | -0.36 | -1.32 | -2.01 | -2.43 | -2.25 |
Cash Income Tax Paid | 173.41 | 145.79 | 178.71 | 171.29 | 152.14 |