Ninety One Group (LON: N91)
London
· Delayed Price · Currency is GBP · Price in GBX145.30
-2.70 (-1.82%)
Dec 23, 2024, 4:35 PM BST
Ninety One Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 153.4 | 163.9 | 163.8 | 205.3 | 154.4 | 155.4 | Upgrade
|
| Depreciation & Amortization | 13.6 | 13.5 | 14.8 | 15 | 16.6 | 13.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -14.9 | 0.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,106 | -568.9 | -360 | -479.7 | -1,206 | 592.9 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1.3 | -1.4 | -0.4 | -0.6 | -0.2 | Upgrade
|
| Stock-Based Compensation | 18 | 16.5 | 14.2 | 12.1 | 7.8 | 4.7 | Upgrade
|
| Other Operating Activities | 1,112 | 530.9 | 298.6 | 546.5 | 1,412 | 57 | Upgrade
|
| Change in Accounts Receivable | -8.3 | 31.4 | 5.5 | -13.1 | -3.7 | -5 | Upgrade
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| Change in Accounts Payable | -11.9 | -31.7 | -52.2 | -27.7 | 77.3 | -3.6 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 23.3 | 17.5 | -9.4 | -10.8 | 1.6 | -0.6 | Upgrade
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| Operating Cash Flow | 192.4 | 171.8 | 73.9 | 232.3 | 459.4 | 813.6 | Upgrade
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| Operating Cash Flow Growth | 69.52% | 132.48% | -68.19% | -49.43% | -43.53% | 14.69% | Upgrade
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| Capital Expenditures | -2.5 | -2.5 | -1.2 | -1.4 | -19.4 | -13.4 | Upgrade
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| Divestitures | - | - | - | 17.7 | - | - | Upgrade
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| Investment in Securities | -3.2 | -1.9 | 3.6 | 12.9 | -389.3 | -571.9 | Upgrade
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| Investing Cash Flow | -5.7 | -4.4 | 2.4 | 29.2 | -408.7 | -585.3 | Upgrade
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| Long-Term Debt Repaid | - | -10.1 | -10.3 | -5.3 | -4 | -5.7 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -10.1 | -10.3 | -5.3 | -4 | -5.7 | Upgrade
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| Repurchase of Common Stock | -44.3 | -37.9 | -23.8 | -16.7 | -9.6 | -9.9 | Upgrade
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| Common Dividends Paid | -112.3 | -115.8 | -130.2 | -123.7 | -53.9 | -183.1 | Upgrade
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| Other Financing Activities | - | - | - | - | -1.4 | -0.8 | Upgrade
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| Financing Cash Flow | -166.6 | -163.8 | -164.3 | -145.7 | -68.9 | -199.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -17.4 | -35.4 | 7.5 | 28.6 | -16.8 | Upgrade
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| Net Cash Flow | 22.1 | -13.8 | -123.4 | 123.3 | 10.4 | 12 | Upgrade
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| Free Cash Flow | 189.9 | 169.3 | 72.7 | 230.9 | 440 | 800.2 | Upgrade
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| Free Cash Flow Growth | 70.01% | 132.87% | -68.51% | -47.52% | -45.01% | 13.84% | Upgrade
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| Free Cash Flow Margin | 32.49% | 28.77% | 11.59% | 34.78% | 70.39% | 131.20% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.19 | 0.08 | 0.25 | 0.48 | 0.87 | Upgrade
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| Cash Interest Paid | 3.5 | 3.6 | 3.8 | 1.9 | 1.4 | 0.7 | Upgrade
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| Cash Income Tax Paid | 57.8 | 59.8 | 54.2 | 69.7 | 48.9 | 54.4 | Upgrade
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| Levered Free Cash Flow | 143.19 | 125.55 | 125.6 | 191.85 | 149.33 | 110.3 | Upgrade
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| Unlevered Free Cash Flow | 145.56 | 127.99 | 127.98 | 194.35 | 151.76 | 112.24 | Upgrade
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| Change in Net Working Capital | 4.6 | 25.2 | 28 | -13.3 | -20.7 | 16.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.