Investec Group (ITCFY)
OTCMKTS
· Delayed Price · Currency is USD
16.70
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 677.65 | 941.04 | 804.87 | 516.2 | 268.34 | 1,135 | Upgrade
|
| Depreciation & Amortization | 59.19 | 47.7 | 53.73 | 66.86 | 66.52 | 16.1 | Upgrade
|
| Other Amortization | 2.74 | 2.74 | 4.86 | 6.02 | 6 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.63 | -32.94 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 16.77 | - | Upgrade
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| Total Asset Writedown | - | - | 0.89 | 1.96 | 11.6 | - | Upgrade
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| Provision for Credit Losses | 79.11 | 79.11 | 81.09 | 28.09 | 99.44 | - | Upgrade
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| Change in Trading Asset Securities | 520.49 | 520.49 | -548.34 | 510.88 | 149.63 | - | Upgrade
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| Change in Other Net Operating Assets | -3,693 | -3,009 | -2,510 | -3,300 | -766.62 | -92.91 | Upgrade
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| Other Operating Activities | 295.06 | 36.84 | 3.74 | 28.92 | -45.17 | -469.83 | Upgrade
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| Net Cash from Discontinued Operations | -280.74 | -280.74 | -155.15 | - | - | - | Upgrade
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| Operating Cash Flow | -2,347 | -1,670 | -2,220 | -2,125 | -205.94 | 588.53 | Upgrade
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| Capital Expenditures | -18.98 | -18.98 | -30.34 | -9.32 | -13.34 | -38.85 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.5 | 0.5 | 25.49 | 4.32 | 2.16 | 6.4 | Upgrade
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| Cash Acquisitions | 0.79 | -28.56 | -9.71 | - | - | - | Upgrade
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| Investment in Securities | 0.76 | 0.76 | 0.57 | 30.44 | - | -47.83 | Upgrade
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| Income (Loss) Equity Investments | -55.72 | -55.72 | -2.7 | -30.07 | -22.27 | - | Upgrade
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| Divestitures | 0.87 | -163.08 | - | 10.12 | 12.59 | -270.59 | Upgrade
|
| Investing Cash Flow | 1.71 | -209.37 | -13.99 | 35.57 | 1.41 | -350.86 | Upgrade
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| Long-Term Debt Issued | - | 52.17 | 460.93 | 421.51 | 76.68 | - | Upgrade
|
| Long-Term Debt Repaid | - | -197.91 | -712.14 | -629.66 | -96.9 | -225.77 | Upgrade
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| Net Debt Issued (Repaid) | -140.62 | -145.74 | -251.21 | -208.16 | -20.22 | -225.77 | Upgrade
|
| Issuance of Common Stock | 408.1 | 382.13 | 22.79 | 67.55 | 35.51 | 64.65 | Upgrade
|
| Repurchase of Common Stock | -265.34 | -254.18 | -335.06 | -107.99 | -33.8 | -134.79 | Upgrade
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| Preferred Stock Issued | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Preferred Share Repurchases | - | - | -19.38 | -6.67 | -3.79 | - | Upgrade
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| Common Dividends Paid | - | -296.71 | -260.67 | -178.42 | -53.35 | -266.72 | Upgrade
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| Preferred Dividends Paid | - | - | -40.42 | - | - | -14.86 | Upgrade
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| Total Dividends Paid | - | -354.52 | -301.09 | -261.94 | -109.6 | -281.57 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,802 | 1,802 | 2,643 | 5,196 | -413.78 | - | Upgrade
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| Other Financing Activities | -249.24 | - | -30.73 | -70.73 | -2.73 | -39.25 | Upgrade
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| Financing Cash Flow | 1,555 | 1,429 | 1,728 | 4,608 | -548.41 | -616.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.49 | -95.5 | -109.1 | 90.93 | 146.03 | -453.93 | Upgrade
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| Net Cash Flow | -807.54 | -545.47 | -615.37 | 2,610 | -606.9 | -832.99 | Upgrade
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| Free Cash Flow | -2,366 | -1,689 | -2,251 | -2,134 | -219.27 | 549.68 | Upgrade
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| Free Cash Flow Margin | -120.95% | -88.37% | -124.97% | -113.39% | -14.79% | 34.34% | Upgrade
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| Free Cash Flow Per Share | -2.67 | -1.91 | -2.43 | -2.25 | -0.23 | 0.58 | Upgrade
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| Cash Income Tax Paid | 173.46 | 178.71 | 171.29 | 152.14 | 108.4 | 93.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.