Ninety One Group (LON:N91)
London · Delayed Price · Currency is GBP · Price in GBX 216.20
-3.00 (-1.37%)
Aug 20, 2026, 1:46 PM GMT
Ninety One Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 153.5 | 150.1 | 163.9 | 163.8 | 205.3 |
Depreciation & Amortization | 18.8 | 13.8 | 13.5 | 14.8 | 15 |
Loss (Gain) From Sale of Assets | - | - | - | - | -14.9 |
Loss (Gain) From Sale of Investments | -1,020 | -641.1 | -568.9 | -360 | -479.7 |
Loss (Gain) on Equity Investments | 0.6 | -2.4 | -1.3 | -1.4 | -0.4 |
Stock-Based Compensation | 21.7 | 16.2 | 16.5 | 14.2 | 12.1 |
Other Operating Activities | 970.5 | 760.3 | 530.9 | 298.6 | 546.5 |
Change in Accounts Receivable | -33.1 | 11.1 | 31.4 | 5.5 | -13.1 |
Change in Accounts Payable | 40.8 | 0.6 | -31.7 | -52.2 | -27.7 |
Change in Other Net Operating Assets | 19.6 | 9.8 | 17.5 | -9.4 | -10.8 |
Operating Cash Flow | 172.4 | 318.4 | 171.8 | 73.9 | 232.3 |
Operating Cash Flow Growth | -45.85% | 85.33% | 132.48% | -68.19% | -49.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.1 | -4.4 | -2.5 | -1.2 | -1.4 |
Cash Acquisitions | 11.2 | - | - | - | - |
Divestitures | - | - | - | - | 17.7 |
Investment in Securities | 5.4 | -3.4 | -1.9 | 3.6 | 12.9 |
Investing Cash Flow | 9.5 | -7.8 | -4.4 | 2.4 | 29.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -10.1 | -10.1 | -10.1 | -10.3 | -5.3 |
Net Debt Issued (Repaid) | -10.1 | -10.1 | -10.1 | -10.3 | -5.3 |
Repurchase of Common Stock | -40.1 | -48.1 | -37.9 | -23.8 | -16.7 |
Common Dividends Paid | -114.8 | -107.2 | -115.8 | -130.2 | -123.7 |
Financing Cash Flow | -165 | -165.4 | -163.8 | -164.3 | -145.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 17.4 | -2.6 | -17.4 | -35.4 | 7.5 |
Net Cash Flow | 34.3 | 142.6 | -13.8 | -123.4 | 123.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 165.3 | 314 | 169.3 | 72.7 | 230.9 |
Free Cash Flow Growth | -47.36% | 85.47% | 132.88% | -68.52% | -47.52% |
Free Cash Flow Margin | 25.42% | 52.81% | 28.77% | 11.59% | 34.78% |
Free Cash Flow Per Share | 0.18 | 0.36 | 0.19 | 0.08 | 0.25 |
Levered Free Cash Flow | 157.33 | 140.56 | 125.55 | 125.6 | 191.85 |
Unlevered Free Cash Flow | 159.51 | 142.63 | 127.99 | 127.98 | 194.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.5 | 3.3 | 3.6 | 3.8 | 1.9 |
Cash Income Tax Paid | 58.3 | 43.7 | 59.8 | 54.2 | 69.7 |
Change in Working Capital | 27.3 | 21.5 | 17.2 | -56.1 | -51.6 |