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Investec Group

INVP.L

510.5

GBp
-0.50
(-0.10%)
Day's range
495
518.5
52 wk Range
390
627.5

INVP.L Cash Flow

Period EndingMar 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 Income941,040,000804,865,000516,204,000268,340,0001,135,163,000687,205,000637,499,000637,414,000518,191,000391,991,000425,407,000393,631,000296,577,000410,215,000409,930,000367,621,000474,906,000469,154,000367,411,000183,030,00081,616,000-37,544,00060,132,000112,311,000109,193,000
Depreciation & Amortization50,432,00058,588,00072,882,00072,514,00016,104,00056,628,00045,059,00042,203,00038,994,00040,761,00048,143,00059,685,00066,954,00052,947,00036,457,00030,102,00024,330,00013,315,000000016,926,00013,925,00013,142,000
Deferred Income Tax00000-118,470,000-25,573,000-29,184,000-613,401,000-496,227,000-540,455,000-516,470,000-239,313,000-21,433,000181,790,000148,876,000-161,303,000-348,893,0000000000
Stock-Based Compensation47,461,00046,406,00000072,714,00069,218,00055,961,00056,216,00063,475,00066,905,00063,154,00069,796,00069,518,00056,668,00047,299,00039,182,00033,990,0000000000
Change in Working Capital-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 Change0000000000000000000000000
Inventory Change00000000000000000000000370,721,000-199,882,000
Accounts Payable Change0000000000000000000000000
Other Working Capital Change-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 Items299,983,000-620,472,000586,055,000219,828,000-469,828,000-200,0006,039,0002,325,000596,621,000617,363,000669,866,000718,271,0002,087,663,000383,068,000321,070,000263,757,000135,544,000-67,601,00075,856,00051,174,000-81,616,00037,544,000-24,041,000-11,332,000-44,015,000
Net Cash Provided by Operating Activities-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-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-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 Investments00000-1,309,689,000-1,362,865,000-278,405,000-2,126,181,0000000000000000-2,664,649,000-2,872,228,000-2,129,343,000
Sales & Maturities of Investments00000603,510,00064,853,0001,640,640,000292,568,00000000000000002,276,001,0002,897,168,0002,062,980,000
Other Investing Activities-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 Activities-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 Repayment-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 Issued00000108,414,000125,240,000228,086,00035,480,00038,896,00031,650,00034,685,00043,215,000141,814,000112,388,00091,764,0008,630,00090,980,00012,557,0000006,949,00043,941,00010,359,000
Common Stock Repurchased-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-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 Activities2,184,127,0002,615,262,0005,186,404,000-384,793,00025,396,0002,812,218,0001,987,111,000787,949,0004,316,757,0001,199,918,0001,424,610,00024,263,000-945,235,00017,631,00044,521,0003,486,0006,777,000134,503,000132,520,000135,377,000442,035,00088,720,000000
Net Cash Used/Provided by Financing Activities1,429,449,0001,727,901,0004,608,321,000-548,408,000-616,735,000-218,027,00045,383,00037,523,000-347,741,000-257,753,000-357,317,000187,894,000105,679,000143,350,000-127,794,000-184,981,000-54,893,000430,471,00038,076,000135,377,000389,225,00034,395,000-22,510,000216,277,000-398,000
Effect of Forex Changes on Cash-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-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 Period7,252,177,0007,797,650,0009,099,740,0006,489,630,0007,096,530,0007,115,106,0006,130,379,0005,721,728,0004,650,300,0004,562,848,0004,049,011,0003,561,573,0004,942,806,0003,386,988,0003,922,047,0002,284,349,0001,951,876,0001,135,124,0001,190,183,0001,382,556,000706,210,000-131,273,000-9,487,332,000-11,106,490,000-11,680,041,000
Cash at Beginning of Period7,797,650,0009,099,740,0006,489,630,0007,096,530,0007,115,106,0006,130,379,0005,721,728,0004,650,300,0004,562,848,0004,049,011,0003,561,573,0004,942,806,0003,386,988,0003,922,047,0002,284,349,0001,951,876,0001,135,124,0001,190,183,0001,382,556,0001,515,100,000-17,202,000-29,078,000-9,470,746,000-9,605,751,000-13,854,556,000
Operating Cash Flow-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-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-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