Investec Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	698.73	693.48	941.04	804.87	516.2	268.34
Depreciation & Amortization	24.95	29.08	42.02	53.73	66.86	66.52
Other Amortization	4.01	4.01	2.74	4.86	6.02	6
Gain (Loss) on Sale of Assets	-	-	-	-	0.63	-32.94
Gain (Loss) on Sale of Investments	-	-	-	-	-	16.77
Total Asset Writedown	-	-	-	0.89	1.96	11.6
Provision for Credit Losses	119.23	119.23	79.11	81.09	28.09	99.44
Change in Trading Asset Securities	-217.32	-217.32	390.61	-548.34	510.88	149.63
Change in Other Net Operating Assets	-1,085	-1,903	-2,966	-2,510	-3,300	-766.62
Other Operating Activities	25.09	23.88	20.26	3.74	28.92	-45.17
Net Cash from Discontinued Operations	-	-	-280.74	-155.15	-	-
Operating Cash Flow	-330.67	-1,151	-1,757	-2,220	-2,125	-205.94
Capital Expenditures	-16.99	-16.99	-18.98	-30.34	-9.32	-13.34
Sale of Property, Plant and Equipment	32.84	32.84	0.5	25.49	4.32	2.16
Cash Acquisitions	-0.78	-	-28.56	-9.71	-	-
Investment in Securities	-10.72	-4.8	0.76	0.57	30.44	-
Income (Loss) Equity Investments	52.82	52.82	-33.47	-2.7	-30.07	-22.27
Divestitures	-	-	-163.08	-	10.12	12.59
Investing Cash Flow	-26.85	11.04	-209.37	-13.99	35.57	1.41
Long-Term Debt Issued	-	21.06	52.17	460.93	421.51	76.68
Long-Term Debt Repaid	-	-44.37	-197.91	-712.14	-629.66	-96.9
Net Debt Issued (Repaid)	-23.31	-23.31	-145.74	-251.21	-208.16	-20.22
Issuance of Common Stock	51.67	25.97	382.13	22.79	67.55	35.51
Repurchase of Common Stock	-184.12	-166.99	-254.18	-335.06	-107.99	-33.8
Preferred Stock Issued	-	-	0.25	-	-	-
Preferred Share Repurchases	-	-	-	-19.38	-6.67	-3.79
Common Dividends Paid	-363.53	-320.79	-296.71	-260.67	-178.42	-53.35
Preferred Dividends Paid	-	-	-	-40.42	-	-
Total Dividends Paid	-398.23	-395.21	-354.52	-301.09	-261.94	-109.6
Net Increase (Decrease) in Deposit Accounts	583.06	583.06	1,888	2,643	5,196	-413.78
Other Financing Activities	-102.41	0.31	-	-30.73	-70.73	-2.73
Financing Cash Flow	-73.33	23.83	1,516	1,728	4,608	-548.41
Foreign Exchange Rate Adjustments	9.72	0.56	-95.5	-109.1	90.93	146.03
Net Cash Flow	-421.14	-1,115	-545.47	-615.37	2,610	-606.9
Free Cash Flow	-347.66	-1,168	-1,776	-2,251	-2,134	-219.27
Free Cash Flow Margin	-17.48%	-58.53%	-92.90%	-124.97%	-113.39%	-14.79%
Free Cash Flow Per Share	-0.39	-1.32	-2.01	-2.43	-2.25	-0.23
Cash Income Tax Paid	137.65	145.79	178.71	171.29	152.14	108.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.