Nedbank Group Limited (JSE: NED)
South Africa
· Delayed Price · Currency is ZAR 29,859
+215 (0.73%)
Nov 21, 2024, 6:06 PM SAST
Nedbank Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,898 | 15,305 | 14,287 | 11,238 | 3,467 | 12,001 | Upgrade
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| Depreciation & Amortization | 2,275 | 2,275 | 2,224 | 2,305 | 2,491 | 2,519 | Upgrade
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| Other Amortization | 1,850 | 1,850 | 1,864 | 1,705 | 1,436 | 1,167 | Upgrade
|
| Gain (Loss) on Sale of Assets | 66 | 66 | -336 | 30 | 106 | 66 | Upgrade
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| Gain (Loss) on Sale of Investments | 10,472 | 10,472 | 8,781 | 8,792 | 14,690 | 7,316 | Upgrade
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| Total Asset Writedown | 337 | 337 | 91 | 469 | 706 | 585 | Upgrade
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| Change in Trading Asset Securities | -13,909 | -13,909 | 33,071 | 25,948 | - | - | Upgrade
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| Accrued Interest Receivable | 1,871 | 1,871 | 1,955 | 754 | -1,580 | -405 | Upgrade
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| Change in Other Net Operating Assets | -38,516 | -34,413 | -115,934 | -59,284 | -61,366 | -84,095 | Upgrade
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| Other Operating Activities | 1,403 | 3,840 | 3,966 | -57 | 1,798 | -2,337 | Upgrade
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| Operating Cash Flow | -22,962 | -17,015 | -54,289 | -7,273 | -34,912 | -63,354 | Upgrade
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| Capital Expenditures | -4,543 | -3,872 | -3,176 | -3,455 | -4,313 | -4,691 | Upgrade
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| Sale of Property, Plant and Equipment | 86 | 69 | 91 | 29 | 56 | 15 | Upgrade
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| Cash Acquisitions | -993 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1,311 | 214 | 120 | 1,376 | -560 | -6,686 | Upgrade
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| Income (Loss) Equity Investments | -1,449 | -1,449 | -879 | -786 | 76 | - | Upgrade
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| Divestitures | - | - | 339 | - | - | - | Upgrade
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| Investing Cash Flow | -4,139 | -3,589 | -2,626 | -2,050 | -4,817 | -11,362 | Upgrade
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| Long-Term Debt Issued | - | 4,842 | 1,424 | 6,579 | 7,189 | 12,895 | Upgrade
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| Long-Term Debt Repaid | - | -9,932 | -8,748 | -9,233 | -8,020 | -9,696 | Upgrade
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| Net Debt Issued (Repaid) | -6,463 | -5,090 | -7,324 | -2,654 | -831 | 3,199 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 437 | 588 | Upgrade
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| Repurchase of Common Stock | -134 | -5,044 | - | - | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -3,144 | - | - | Upgrade
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| Common Dividends Paid | -9,255 | -8,615 | -7,826 | -2,178 | -3,500 | -7,126 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 46,659 | 46,659 | 73,143 | 19,412 | 48,244 | 78,132 | Upgrade
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| Other Financing Activities | -2,929 | -1,147 | -87 | 564 | -893 | 2,709 | Upgrade
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| Financing Cash Flow | 27,878 | 26,763 | 57,906 | 12,000 | 43,457 | 77,502 | Upgrade
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| Foreign Exchange Rate Adjustments | -170 | 305 | 41 | 527 | 19 | 58 | Upgrade
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| Net Cash Flow | 607 | 6,464 | 1,032 | 3,204 | 3,747 | 2,844 | Upgrade
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| Free Cash Flow | -27,505 | -20,887 | -57,465 | -10,728 | -39,225 | -68,045 | Upgrade
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| Free Cash Flow Margin | -43.74% | -34.27% | -102.10% | -20.79% | -97.63% | -136.04% | Upgrade
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| Free Cash Flow Per Share | -57.19 | -42.69 | -114.78 | -21.68 | -80.26 | -139.59 | Upgrade
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| Cash Interest Paid | 78,123 | 71,171 | 41,565 | 34,273 | 45,213 | 5,303 | Upgrade
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| Cash Income Tax Paid | 5,846 | 5,627 | 4,960 | 5,599 | 3,182 | 4,726 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.