Ninety One Group (LON:N91)

Ninety One Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	150.1	163.9	163.8	205.3	154.4
Depreciation & Amortization	13.8	13.5	14.8	15	16.6
Loss (Gain) From Sale of Assets	-	-	-	-14.9	0.4
Loss (Gain) From Sale of Investments	-641.1	-568.9	-360	-479.7	-1,206
Loss (Gain) on Equity Investments	-2.4	-1.3	-1.4	-0.4	-0.6
Stock-Based Compensation	16.2	16.5	14.2	12.1	7.8
Other Operating Activities	760.3	530.9	298.6	546.5	1,412
Change in Accounts Receivable	11.1	31.4	5.5	-13.1	-3.7
Change in Accounts Payable	0.6	-31.7	-52.2	-27.7	77.3
Change in Other Net Operating Assets	9.8	17.5	-9.4	-10.8	1.6
Operating Cash Flow	318.4	171.8	73.9	232.3	459.4
Operating Cash Flow Growth	85.33%	132.48%	-68.19%	-49.43%	-43.54%
Capital Expenditures	-4.4	-2.5	-1.2	-1.4	-19.4
Divestitures	-	-	-	17.7	-
Investment in Securities	-3.4	-1.9	3.6	12.9	-389.3
Investing Cash Flow	-7.8	-4.4	2.4	29.2	-408.7
Long-Term Debt Repaid	-10.1	-10.1	-10.3	-5.3	-4
Net Debt Issued (Repaid)	-10.1	-10.1	-10.3	-5.3	-4
Repurchase of Common Stock	-48.1	-37.9	-23.8	-16.7	-9.6
Common Dividends Paid	-107.2	-115.8	-130.2	-123.7	-53.9
Other Financing Activities	-	-	-	-	-1.4
Financing Cash Flow	-165.4	-163.8	-164.3	-145.7	-68.9
Foreign Exchange Rate Adjustments	-2.6	-17.4	-35.4	7.5	28.6
Net Cash Flow	142.6	-13.8	-123.4	123.3	10.4
Free Cash Flow	314	169.3	72.7	230.9	440
Free Cash Flow Growth	85.47%	132.88%	-68.52%	-47.52%	-45.01%
Free Cash Flow Margin	52.81%	28.77%	11.59%	34.78%	70.39%
Free Cash Flow Per Share	0.36	0.19	0.08	0.25	0.48
Cash Interest Paid	3.3	3.6	3.8	1.9	1.4
Cash Income Tax Paid	43.7	59.8	54.2	69.7	48.9
Levered Free Cash Flow	140.56	125.55	125.6	191.85	149.33
Unlevered Free Cash Flow	142.63	127.99	127.98	194.35	151.76
Change in Net Working Capital	-0.9	25.2	28	-13.3	-20.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.