Investec Group (NMSE:IVD)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
132.13
-0.45 (-0.34%)
At close: Jul 10, 2025

Investec Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
693.48941.04804.87516.2268.34
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Depreciation & Amortization
29.0842.0253.7366.8666.52
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Other Amortization
4.012.744.866.026
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Gain (Loss) on Sale of Assets
---0.63-32.94
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Gain (Loss) on Sale of Investments
----16.77
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Total Asset Writedown
--0.891.9611.6
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Provision for Credit Losses
119.2379.1181.0928.0999.44
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Change in Trading Asset Securities
-217.32390.61-548.34510.88149.63
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Change in Other Net Operating Assets
-1,903-2,966-2,510-3,300-766.62
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Other Operating Activities
23.8820.263.7428.92-45.17
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Net Cash from Discontinued Operations
--280.74-155.15--
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Operating Cash Flow
-1,151-1,757-2,220-2,125-205.94
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Capital Expenditures
-16.99-18.98-30.34-9.32-13.34
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Sale of Property, Plant and Equipment
32.840.525.494.322.16
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Cash Acquisitions
--28.56-9.71--
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Investment in Securities
-4.80.760.5730.44-
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Income (Loss) Equity Investments
52.82-33.47-2.7-30.07-22.27
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Divestitures
--163.08-10.1212.59
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Investing Cash Flow
11.04-209.37-13.9935.571.41
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Long-Term Debt Issued
21.0652.17460.93421.5176.68
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Long-Term Debt Repaid
-44.37-197.91-712.14-629.66-96.9
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Net Debt Issued (Repaid)
-23.31-145.74-251.21-208.16-20.22
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Issuance of Common Stock
25.97382.1322.7967.5535.51
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Repurchase of Common Stock
-166.99-254.18-335.06-107.99-33.8
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Preferred Stock Issued
-0.25---
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Preferred Share Repurchases
---19.38-6.67-3.79
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Common Dividends Paid
-320.79-296.71-260.67-178.42-53.35
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Preferred Dividends Paid
---40.42--
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Total Dividends Paid
-395.21-354.52-301.09-261.94-109.6
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Net Increase (Decrease) in Deposit Accounts
583.061,8882,6435,196-413.78
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Other Financing Activities
0.31--30.73-70.73-2.73
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Financing Cash Flow
23.831,5161,7284,608-548.41
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Foreign Exchange Rate Adjustments
0.56-95.5-109.190.93146.03
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Net Cash Flow
-1,115-545.47-615.372,610-606.9
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Free Cash Flow
-1,168-1,776-2,251-2,134-219.27
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Free Cash Flow Margin
-58.53%-92.90%-124.97%-113.39%-14.79%
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Free Cash Flow Per Share
-1.32-2.01-2.43-2.25-0.23
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Cash Income Tax Paid
145.79178.71171.29152.14108.4
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.