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Investec Group

INVP.L

LSE

541

GBp
-11.50(-2.08%)

As of today

Investec Group fundamentals

INVP.L Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000
Net Income863,148,000941,040,000804,865,000516,204,000268,340,0001,135,163,000687,205,000637,499,000637,414,000518,191,000391,991,000425,407,000393,631,000296,577,000410,215,000409,930,000367,621,000474,906,000469,154,000367,411,000183,030,00081,616,000-37,544,00060,132,000112,311,000109,193,000
Depreciation & Amortization33,087,00050,432,00058,588,00072,882,00072,514,00016,104,00056,628,00045,059,00042,203,00038,994,00040,761,00048,143,00059,685,00066,954,00052,947,00036,457,00030,102,00024,330,00013,315,000000016,926,00013,925,00013,142,000
Deferred Income Tax000000-118,470,000-25,573,000-29,184,000-613,401,000-496,227,000-540,455,000-516,470,000-239,313,000-21,433,000181,790,000148,876,000-161,303,000-348,893,0000000000
Stock-Based Compensation46,740,00047,461,00046,406,00000072,714,00069,218,00055,961,00056,216,00063,475,00066,905,00063,154,00069,796,00069,518,00056,668,00047,299,00039,182,00033,990,0000000000
Change in Working Capital-1,537,024,000-3,008,968,000-2,509,565,000-3,299,845,000-766,618,000-92,911,000707,229,000-277,090,00083,118,00022,050,000-21,029,000285,074,000-2,123,121,000-851,928,000-1,448,249,000778,945,000-276,531,000424,628,000-407,243,000-200,557,000-318,856,00000627,525,000-1,604,701,0002,307,130,000
Accounts Receivable Change00000000000000000000000000
Inventory Change000000000000000000000000370,721,000-199,882,000
Accounts Payable Change00000000000000000000000000
Other Working Capital Change-1,537,024,000-3,008,968,000-2,509,565,000-3,299,845,000-766,618,000-92,911,000-1,760,022,000-2,013,378,000-1,800,353,000-3,592,598,000-811,910,000-1,155,149,000-2,531,048,00000000000000-1,975,422,0002,507,012,000
Other Non-Cash Items26,257,000299,983,000-620,472,000586,055,000219,828,000-469,828,000-200,0006,039,0002,325,000596,621,000617,363,000669,866,000718,271,0002,087,663,000383,068,000321,070,000263,757,000135,544,000-67,601,00075,856,00051,174,000-81,616,00037,544,000-24,041,000-11,332,000-44,015,000
Net Cash Provided by Operating Activities-567,792,000-1,670,052,000-2,220,178,000-2,124,704,000-205,936,000588,528,0001,405,106,000455,152,000791,837,000618,671,000596,334,000954,940,000-1,404,850,0001,429,749,000-553,934,0001,784,860,000581,124,000937,287,000-307,278,000242,710,000-84,652,00000680,542,000-1,489,797,0002,385,450,000
Investments in Property, Plant & Equipment-16,994,000-18,983,000-30,337,000-9,323,000-13,338,000-38,847,000-95,819,000-24,604,000-37,748,000-24,314,000-45,775,000-42,487,000-45,346,000-84,744,000-262,859,000-17,223,000-60,678,000-31,660,00000000-78,157,000-36,457,000-25,199,000
Net Acquisitions-4,800,000-28,559,000-9,708,0000005,235,000-20,531,000-23,496,000-969,000219,919,00044,193,000-21,105,00051,949,000138,384,000-2,145,000-2,992,000-33,982,00000000-95,655,000-96,210,000-44,367,000
Purchases of Investments000000-1,309,689,000-1,362,865,000-278,405,000-2,126,181,0000000000000000-2,664,649,000-2,872,228,000-2,129,343,000
Sales & Maturities of Investments000000603,510,00064,853,0001,640,640,000292,568,00000000000000002,276,001,0002,897,168,0002,062,980,000
Other Investing Activities32,836,000-161,828,00026,052,00044,888,00014,752,000-312,008,000731,338,0007,336,000-28,871,00013,523,00018,203,000169,334,00044,193,00053,185,000-124,475,000-19,368,000-63,670,000-65,642,000-178,252,000-473,159,000-183,269,000334,187,000-136,590,0005,143,00000
Net Cash Used for Investing Activities11,042,000-209,370,000-13,993,00035,565,0001,414,000-350,855,000-65,425,000-37,799,000-90,115,000-11,760,000192,347,000171,040,000-22,258,00020,390,000-124,475,000-19,368,000-63,670,000-65,642,000-178,252,000-473,159,000-183,269,000334,187,000-136,590,000-557,317,000-107,727,000-135,929,000
Debt Repayment21,059,000-145,737,000-251,207,000-208,155,000-20,217,000-225,771,00065,967,000333,900,000264,438,00021,904,000-33,793,000-132,384,000374,335,000291,317,000196,371,000-148,319,000-30,569,000121,328,000356,229,000-2,626,00000026,074,000172,336,000-10,757,000
Common Stock Issued000000108,414,000125,240,000228,086,00035,480,00038,896,00031,650,00034,685,00043,215,000141,814,000112,388,00091,764,0008,630,00090,980,00012,557,0000006,949,00043,941,00010,359,000
Common Stock Repurchased-69,681,000-113,703,000-335,062,000-107,986,000-33,803,000-134,786,000-103,841,000-121,933,000-194,088,000-163,277,000-122,637,000-98,688,000-58,395,000-75,431,000-45,461,0000-58,164,000000000-55,533,00000
Dividends Paid-320,788,000-354,520,000-301,092,000-261,942,000-109,595,000-281,574,000-343,529,000-324,576,000-290,455,000-253,036,000-232,755,000-193,372,000-186,994,000-174,132,000-167,005,000-136,384,000-191,498,000-191,628,000-151,241,00000-52,810,000-54,325,000000
Other Financing Activities-189,816,0002,184,127,0002,615,262,0005,186,404,000-384,793,00025,396,0002,812,218,0001,987,111,000787,949,0004,316,757,0001,199,918,0001,424,610,00024,263,000-945,235,00017,631,00044,521,0003,486,0006,777,000134,503,000132,520,000135,377,000442,035,00088,720,000000
Net Cash Used/Provided by Financing Activities-559,226,0001,429,449,0001,727,901,0004,608,321,000-548,408,000-616,735,000-218,027,00045,383,00037,523,000-347,741,000-257,753,000-357,317,000187,894,000105,679,000143,350,000-127,794,000-184,981,000-54,893,000430,471,00038,076,000135,377,000389,225,00034,395,000-22,510,000216,277,000-398,000
Effect of Forex Changes on Cash559,000-95,500,000-109,104,00090,928,000146,030,000-453,932,000-136,927,000-54,085,000332,183,000-171,718,000-17,091,000-281,225,000-142,019,000-102,563,000101,032,000274,915,000226,277,000-97,791,000-301,588,0000000-117,301,000-119,492,000-74,608,000
Net Change in Cash-1,115,417,000-545,473,000-1,302,090,0002,610,110,000-606,900,000-18,576,000984,727,000408,651,0001,071,428,00087,452,000513,837,000487,438,000-1,381,233,0001,555,818,000-535,059,0001,637,698,000332,473,000816,752,000-55,059,000-192,373,000-132,544,000723,412,000-102,195,000-16,586,000-1,500,739,0002,174,515,000
Cash at End of Period6,136,760,0007,252,177,0007,797,650,0009,099,740,0006,489,630,0007,096,530,0007,115,106,0006,130,379,0005,721,728,0004,650,300,0004,562,848,0004,049,011,0003,561,573,0004,942,806,0003,386,988,0003,922,047,0002,284,349,0001,951,876,0001,135,124,0001,190,183,0001,382,556,000706,210,000-131,273,000-9,487,332,000-11,106,490,000-11,680,041,000
Cash at Beginning of Period7,252,177,0007,797,650,0009,099,740,0006,489,630,0007,096,530,0007,115,106,0006,130,379,0005,721,728,0004,650,300,0004,562,848,0004,049,011,0003,561,573,0004,942,806,0003,386,988,0003,922,047,0002,284,349,0001,951,876,0001,135,124,0001,190,183,0001,382,556,0001,515,100,000-17,202,000-29,078,000-9,470,746,000-9,605,751,000-13,854,556,000
Operating Cash Flow-567,792,000-1,670,052,000-2,220,178,000-2,124,704,000-205,936,000588,528,0001,405,106,000455,152,000791,837,000618,671,000596,334,000954,940,000-1,404,850,0001,429,749,000-553,934,0001,784,860,000581,124,000937,287,000-307,278,000242,710,000-84,652,00000680,542,000-1,489,797,0002,385,450,000
Capital Expenditure-16,994,000-18,983,000-30,337,000-9,323,000-13,338,000-38,847,000-95,819,000-24,604,000-37,748,000-24,314,000-45,775,000-42,487,000-45,346,000-84,744,000-262,859,000-17,223,000-60,678,000-31,660,00000000-78,157,000-36,457,000-25,199,000
Free Cash Flow-584,786,000-1,689,035,000-2,250,515,000-2,134,027,000-219,274,000549,681,0001,309,287,000430,548,000754,089,000594,357,000550,559,000912,453,000-1,450,196,0001,345,005,000-816,793,0001,767,637,000520,446,000905,627,000-307,278,000242,710,000-84,652,00000602,385,000-1,526,254,0002,360,251,000