Ninety One Group (JSE:N91)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,160.00
-30.00 (-0.72%)
At close: Jun 5, 2025, 5:00 PM SAST

Ninety One Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
150.1163.9163.8205.3154.4
Upgrade
Depreciation & Amortization
13.813.514.81516.6
Upgrade
Loss (Gain) From Sale of Assets
----14.90.4
Upgrade
Loss (Gain) From Sale of Investments
-641.1-568.9-360-479.7-1,206
Upgrade
Loss (Gain) on Equity Investments
-2.4-1.3-1.4-0.4-0.6
Upgrade
Stock-Based Compensation
16.216.514.212.17.8
Upgrade
Other Operating Activities
760.3530.9298.6546.51,412
Upgrade
Change in Accounts Receivable
11.131.45.5-13.1-3.7
Upgrade
Change in Accounts Payable
0.6-31.7-52.2-27.777.3
Upgrade
Change in Other Net Operating Assets
9.817.5-9.4-10.81.6
Upgrade
Operating Cash Flow
318.4171.873.9232.3459.4
Upgrade
Operating Cash Flow Growth
85.33%132.48%-68.19%-49.43%-43.54%
Upgrade
Capital Expenditures
-4.4-2.5-1.2-1.4-19.4
Upgrade
Divestitures
---17.7-
Upgrade
Investment in Securities
-3.4-1.93.612.9-389.3
Upgrade
Investing Cash Flow
-7.8-4.42.429.2-408.7
Upgrade
Long-Term Debt Repaid
-10.1-10.1-10.3-5.3-4
Upgrade
Net Debt Issued (Repaid)
-10.1-10.1-10.3-5.3-4
Upgrade
Repurchase of Common Stock
-48.1-37.9-23.8-16.7-9.6
Upgrade
Common Dividends Paid
-107.2-115.8-130.2-123.7-53.9
Upgrade
Other Financing Activities
-----1.4
Upgrade
Financing Cash Flow
-165.4-163.8-164.3-145.7-68.9
Upgrade
Foreign Exchange Rate Adjustments
-2.6-17.4-35.47.528.6
Upgrade
Net Cash Flow
142.6-13.8-123.4123.310.4
Upgrade
Free Cash Flow
314169.372.7230.9440
Upgrade
Free Cash Flow Growth
85.47%132.88%-68.52%-47.52%-45.01%
Upgrade
Free Cash Flow Margin
52.81%28.77%11.59%34.78%70.39%
Upgrade
Free Cash Flow Per Share
0.360.190.080.250.48
Upgrade
Cash Interest Paid
3.33.63.81.91.4
Upgrade
Cash Income Tax Paid
43.759.854.269.748.9
Upgrade
Levered Free Cash Flow
140.56125.55125.6191.85149.33
Upgrade
Unlevered Free Cash Flow
142.63127.99127.98194.35151.76
Upgrade
Change in Net Working Capital
-0.925.228-13.3-20.7
Upgrade
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.