Investec Group (NMSE:IVD)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 122.15
-2.78 (-2.23%)
At close: Nov 21, 2025
Investec Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 698.73 | 693.48 | 941.04 | 804.87 | 516.2 | 268.34 | Upgrade |
Depreciation & Amortization | 24.95 | 29.08 | 42.02 | 53.73 | 66.86 | 66.52 | Upgrade |
Other Amortization | 4.01 | 4.01 | 2.74 | 4.86 | 6.02 | 6 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.63 | -32.94 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 16.77 | Upgrade |
Total Asset Writedown | - | - | - | 0.89 | 1.96 | 11.6 | Upgrade |
Provision for Credit Losses | 119.23 | 119.23 | 79.11 | 81.09 | 28.09 | 99.44 | Upgrade |
Change in Trading Asset Securities | -217.32 | -217.32 | 390.61 | -548.34 | 510.88 | 149.63 | Upgrade |
Change in Other Net Operating Assets | -1,085 | -1,903 | -2,966 | -2,510 | -3,300 | -766.62 | Upgrade |
Other Operating Activities | 25.09 | 23.88 | 20.26 | 3.74 | 28.92 | -45.17 | Upgrade |
Net Cash from Discontinued Operations | - | - | -280.74 | -155.15 | - | - | Upgrade |
Operating Cash Flow | -330.67 | -1,151 | -1,757 | -2,220 | -2,125 | -205.94 | Upgrade |
Capital Expenditures | -16.99 | -16.99 | -18.98 | -30.34 | -9.32 | -13.34 | Upgrade |
Sale of Property, Plant and Equipment | 32.84 | 32.84 | 0.5 | 25.49 | 4.32 | 2.16 | Upgrade |
Cash Acquisitions | -0.78 | - | -28.56 | -9.71 | - | - | Upgrade |
Investment in Securities | -10.72 | -4.8 | 0.76 | 0.57 | 30.44 | - | Upgrade |
Income (Loss) Equity Investments | 52.82 | 52.82 | -33.47 | -2.7 | -30.07 | -22.27 | Upgrade |
Divestitures | - | - | -163.08 | - | 10.12 | 12.59 | Upgrade |
Investing Cash Flow | -26.85 | 11.04 | -209.37 | -13.99 | 35.57 | 1.41 | Upgrade |
Long-Term Debt Issued | - | 21.06 | 52.17 | 460.93 | 421.51 | 76.68 | Upgrade |
Long-Term Debt Repaid | - | -44.37 | -197.91 | -712.14 | -629.66 | -96.9 | Upgrade |
Net Debt Issued (Repaid) | -23.31 | -23.31 | -145.74 | -251.21 | -208.16 | -20.22 | Upgrade |
Issuance of Common Stock | 51.67 | 25.97 | 382.13 | 22.79 | 67.55 | 35.51 | Upgrade |
Repurchase of Common Stock | -184.12 | -166.99 | -254.18 | -335.06 | -107.99 | -33.8 | Upgrade |
Preferred Stock Issued | - | - | 0.25 | - | - | - | Upgrade |
Preferred Share Repurchases | - | - | - | -19.38 | -6.67 | -3.79 | Upgrade |
Common Dividends Paid | -363.53 | -320.79 | -296.71 | -260.67 | -178.42 | -53.35 | Upgrade |
Preferred Dividends Paid | - | - | - | -40.42 | - | - | Upgrade |
Total Dividends Paid | -398.23 | -395.21 | -354.52 | -301.09 | -261.94 | -109.6 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 583.06 | 583.06 | 1,888 | 2,643 | 5,196 | -413.78 | Upgrade |
Other Financing Activities | -102.41 | 0.31 | - | -30.73 | -70.73 | -2.73 | Upgrade |
Financing Cash Flow | -73.33 | 23.83 | 1,516 | 1,728 | 4,608 | -548.41 | Upgrade |
Foreign Exchange Rate Adjustments | 9.72 | 0.56 | -95.5 | -109.1 | 90.93 | 146.03 | Upgrade |
Net Cash Flow | -421.14 | -1,115 | -545.47 | -615.37 | 2,610 | -606.9 | Upgrade |
Free Cash Flow | -347.66 | -1,168 | -1,776 | -2,251 | -2,134 | -219.27 | Upgrade |
Free Cash Flow Margin | -17.48% | -58.53% | -92.90% | -124.97% | -113.39% | -14.79% | Upgrade |
Free Cash Flow Per Share | -0.39 | -1.32 | -2.01 | -2.43 | -2.25 | -0.23 | Upgrade |
Cash Income Tax Paid | 137.65 | 145.79 | 178.71 | 171.29 | 152.14 | 108.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.