Investec Group (INL.JO)
ZAc 12719.0
(0.74%)
ZAc 12719.0
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.81 Billion | 469.75 Million | 8.96 Billion | -22.95 Billion | 37.3 Billion | 9.98 Billion |
| Net Income | 13.9 Billion | 979.92 Million | 8.44 Billion | 4.7 Billion | 12.91 Billion | 8.07 Billion |
| Depreciation & Amortization | 889.64 Million | 58.58 Million | 376 Million | 361 Million | 384 Million | 352 Million |
| Deferred income taxes | - | -309.18 Million | 49.82 Billion | 11.81 Billion | 7.76 Billion | 35.26 Billion |
| Stock-based compensation | 47.46 Million | 46.4 Million | 23.39 Million | 21.25 Million | 592 Million | 650 Million |
| Change in working capital | 6.9 Billion | -367.97 Million | 1.87 Billion | -29.26 Billion | 28.16 Billion | 1.62 Billion |
| Other non-cash items | 4.89 Billion | 62 Million | -51.98 Billion | -11 Billion | -12.51 Billion | -35.98 Billion |
| Investing Cash Flow | -71.18 Billion | -13.99 Million | 666 Million | -82 Million | -2.82 Billion | -2.64 Billion |
| Investments in PPE | -446.96 Million | -30.33 Million | -100 Million | -82 Million | -323 Million | -2.7 Billion |
| Acquisitions | -4.5 Billion | -9.14 Million | 763 Million | 315.22 Million | -2.59 Billion | -15 Million |
| Investment purchases | -33.08 Billion | -45.9 Billion | -29.67 Billion | -11.12 Billion | -69.85 Billion | -23.63 Billion |
| Sales/Maturities of investments | 8.68 Billion | 25.77 Billion | 15.36 Billion | 37.16 Billion | 20.93 Billion | 10.89 Billion |
| Other Investing Activities | 496 Thousand | 20.15 Billion | 14.32 Billion | -26.35 Billion | 49.01 Billion | 12.82 Billion |
| Financing Cash Flow | 35.77 Billion | -914.68 Million | -9.32 Billion | -300 Million | -8.14 Billion | -3.92 Billion |
| Debt repayment | -8.72 Billion | -665.64 Million | -5.59 Billion | -885 Million | -3.17 Billion | -1.21 Billion |
| Dividends payments | -6.98 Billion | -5.33 Billion | -3.61 Billion | -2.34 Billion | -6.9 Billion | -2.32 Billion |
| Common Stock Repurchased | -2.67 Billion | -338.49 Million | -2.81 Billion | -177 Million | -1.46 Billion | -1.11 Billion |
| Common Stock Issuance | 5.79 Million | 414.44 Million | 1.45 Billion | 1.6 Billion | -39 Million | 756 Million |
| Other Financing Activities | -57.8 Million | -64.31 Million | 35 Million | -113 Million | -717 Million | -27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -625.98 Million | - | - | - | - | - |
| Cash at beginning of period | 7.79 Billion | 9.09 Billion | 43.16 Billion | 68.94 Billion | 32.95 Billion | 28.36 Billion |
| Cash at end of period | 7.25 Billion | 8.44 Billion | 43.43 Billion | 44.42 Billion | 60.38 Billion | 32.95 Billion |
| Capital Expenditure | -446.96 Million | -30.33 Million | -100 Million | -82 Million | -323 Million | -2.7 Billion |
| Effect of forex changes on cash | -95.5 Million | -196.8 Million | -51 Million | -1.17 Billion | 1.09 Billion | 1.18 Billion |
| Net cash flow / Change in cash | -545.47 Million | -655.72 Million | 262 Million | -24.51 Billion | 27.42 Billion | 4.59 Billion |
| Free Cash Flow | 24.36 Billion | 439.42 Million | 8.86 Billion | -23.04 Billion | 36.98 Billion | 7.27 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163.07 Million | 13.9 Billion | 163.07 Million | 307.44 Million | 307.44 Million | 979.92 Million |
| Depreciation & Amortization | 3.3 Million | 889.64 Million | 3.3 Million | 271.5 Thousand | 271.5 Thousand | 58.58 Million |
| Deferred income taxes | - | - | - | - | - | -309.18 Million |
| Stock-based compensation | - | 47.46 Million | - | - | - | 46.4 Million |
| Change in working capital | - | 6.9 Billion | - | - | - | -367.97 Million |
| Other non-cash items | 155.47 Million | 4.89 Billion | 155.47 Million | -563.84 Million | -563.84 Million | 62 Million |
| Investing Cash Flow | -4.71 Million | -71.18 Billion | -4.71 Million | -99.96 Million | -99.96 Million | -13.99 Million |
| Investments in PPE | - | -446.96 Million | - | - | - | -30.33 Million |
| Acquisitions | - | -4.5 Billion | - | - | - | -9.14 Million |
| Investment purchases | - | -33.08 Billion | - | - | - | -45.9 Billion |
| Sales/Maturities of investments | - | 8.68 Billion | - | - | - | 25.77 Billion |
| Other Investing Activities | -4.71 Million | - | -4.71 Million | -99.96 Million | -99.96 Million | 20.15 Billion |
| Financing Cash Flow | -7.47 Million | 35.77 Billion | -7.47 Million | -178.55 Million | -178.55 Million | -914.68 Million |
| Debt repayment | - | -8.72 Billion | - | - | - | -665.64 Million |
| Dividends payments | -92.35 Million | -6.98 Billion | -92.35 Million | -80.54 Million | -80.54 Million | -5.33 Billion |
| Common Stock Repurchased | -59.78 Million | -2.67 Billion | -59.78 Million | -19.15 Million | -19.15 Million | -338.49 Million |
| Common Stock Issuance | - | 5.79 Million | - | - | - | 414.44 Million |
| Other Financing Activities | 144.66 Million | -57.8 Million | 144.66 Million | -78.85 Million | -78.85 Million | -64.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 7.79 Billion | - | - | - | 9.09 Billion |
| Cash at end of period | 291.3 Million | 7.25 Billion | 291.3 Million | -564.04 Million | -564.04 Million | 8.44 Billion |
| Capital Expenditure | - | -446.96 Million | - | - | - | -30.33 Million |
| Effect of forex changes on cash | -18.36 Million | -95.5 Million | -18.36 Million | -29.38 Million | -29.38 Million | -196.8 Million |
| Net cash flow / Change in cash | 291.3 Million | -545.47 Million | 291.3 Million | -564.04 Million | -564.04 Million | -655.72 Million |
| Free Cash Flow | 321.86 Million | 24.36 Billion | 321.86 Million | -256.13 Million | -256.13 Million | 439.42 Million |
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BMEB3
603098
MADHURIND
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