Nedbank Group Limited (NED.JO)
ZAc 28509.0
(-1.02%)
ZAc 28509.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.02 Billion | 18.85 Billion | 12.13 Billion | 13.33 Billion | 14.77 Billion | 9.92 Billion |
| Net Income | 15.47 Billion | 19.74 Billion | 16.43 Billion | 6.4 Billion | 15.81 Billion | 18.36 Billion |
| Depreciation & Amortization | 4.12 Billion | 4.08 Billion | 4.01 Billion | 3.92 Billion | 3.68 Billion | 2.54 Billion |
| Deferred income taxes | -9.26 Billion | -883 Million | 35.61 Billion | 14.08 Billion | -570 Million | - |
| Stock-based compensation | 1.01 Billion | 883 Million | 612 Million | 270 Million | 570 Million | 741 Million |
| Change in working capital | -23.39 Billion | -12.01 Billion | -12.16 Billion | -13.12 Billion | -9.85 Billion | -12.36 Billion |
| Other non-cash items | 21.07 Billion | 7.03 Billion | -32.36 Billion | 1.76 Billion | 5.13 Billion | 1.37 Billion |
| Investing Cash Flow | -13.81 Billion | -2.62 Billion | -2.05 Billion | -4.81 Billion | -11.36 Billion | -6.84 Billion |
| Investments in PPE | -3.87 Billion | -3.17 Billion | -3.45 Billion | -4.31 Billion | -4.69 Billion | -4.25 Billion |
| Acquisitions | 69 Million | 339 Million | -43 Million | 162 Million | -342 Million | -548 Million |
| Investment purchases | -12.5 Billion | -2.64 Billion | -2.44 Billion | -2.36 Billion | -10.77 Billion | -2.75 Billion |
| Sales/Maturities of investments | 2.49 Billion | 2.76 Billion | 3.86 Billion | 1.63 Billion | 4.42 Billion | 688 Million |
| Other Investing Activities | 283 Million | 91 Million | 29 Million | 56 Million | 15 Million | 16 Million |
| Financing Cash Flow | 28.04 Billion | -15.23 Billion | -7.41 Billion | -4.78 Billion | -630 Million | -4.01 Billion |
| Debt repayment | -3.98 Billion | -7.81 Billion | -8.24 Billion | -7.03 Billion | -8.74 Billion | -5.49 Billion |
| Dividends payments | -8.72 Billion | -7.94 Billion | -2.37 Billion | -3.75 Billion | -7.43 Billion | -7.06 Billion |
| Common Stock Repurchased | -5.04 Billion | - | -3.14 Billion | 5.46 Billion | 11.47 Billion | -1.97 Billion |
| Common Stock Issuance | 45.55 Billion | - | 4.85 Billion | 437 Million | 588 Million | 542 Million |
| Other Financing Activities | 250 Million | 514 Million | 1.49 Billion | 97 Million | 3.5 Billion | 9.98 Billion |
| Accounts receivables | 1.87 Billion | 1.95 Billion | 754 Million | -1.58 Billion | -405 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.26 Billion | -13.97 Billion | -12.92 Billion | -11.54 Billion | -9.44 Billion | -66.7 Billion |
| Cash at beginning of period | 45.61 Billion | 44.58 Billion | 41.38 Billion | 37.63 Billion | 34.79 Billion | 36.12 Billion |
| Cash at end of period | 52.08 Billion | 45.61 Billion | 44.58 Billion | 41.38 Billion | 37.63 Billion | 34.79 Billion |
| Capital Expenditure | -3.87 Billion | -3.17 Billion | -3.45 Billion | -4.31 Billion | -4.69 Billion | -4.25 Billion |
| Effect of forex changes on cash | 305 Million | 41 Million | 527 Million | 19 Million | 58 Million | -392 Million |
| Net cash flow / Change in cash | 6.46 Billion | 1.03 Billion | 3.2 Billion | 3.74 Billion | 2.84 Billion | -1.33 Billion |
| Free Cash Flow | 5.15 Billion | 15.67 Billion | 8.68 Billion | 9.01 Billion | 10.08 Billion | 5.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.95 Billion | 3.95 Billion | 15.47 Billion | 8.09 Billion | 3.99 Billion | 7.38 Billion |
| Depreciation & Amortization | 1.33 Billion | - | 4.12 Billion | 2.82 Billion | 1.13 Billion | 1.3 Billion |
| Deferred income taxes | - | - | -9.26 Billion | -6.66 Billion | - | - |
| Stock-based compensation | - | - | 1.01 Billion | 1.01 Billion | 1.01 Billion | - |
| Change in working capital | -3.03 Billion | -3.03 Billion | -23.39 Billion | -21.42 Billion | -17.42 Billion | -1.96 Billion |
| Other non-cash items | 1.56 Billion | 1.56 Billion | 21.07 Billion | 14.84 Billion | -2.68 Billion | 6.23 Billion |
| Investing Cash Flow | -710.5 Million | -710.5 Million | -13.81 Billion | -12.94 Billion | -1.35 Billion | -871 Million |
| Investments in PPE | -878 Million | -878 Million | -3.87 Billion | -2.78 Billion | -1.39 Billion | -1.08 Billion |
| Acquisitions | -496.5 Million | -496.5 Million | 69 Million | 10 Million | - | 59 Million |
| Investment purchases | -1.19 Billion | - | -12.5 Billion | -11.37 Billion | - | -1.12 Billion |
| Sales/Maturities of investments | 2.5 Billion | - | 2.49 Billion | 1.21 Billion | - | 1.27 Billion |
| Other Investing Activities | 664 Million | 664 Million | 283 Million | 34.5 Million | 34.5 Million | 107 Million |
| Financing Cash Flow | -5.18 Billion | -5.18 Billion | 28.04 Billion | 38.94 Billion | 19.12 Billion | -10.9 Billion |
| Debt repayment | -4.13 Billion | - | -3.98 Billion | -2.88 Billion | - | -1.09 Billion |
| Dividends payments | -5.13 Billion | -2.51 Billion | -8.72 Billion | -4.28 Billion | -2.11 Billion | -4.43 Billion |
| Common Stock Repurchased | -9.5 Million | -9.5 Million | -5.04 Billion | -115 Million | -57.5 Million | -4.92 Billion |
| Common Stock Issuance | - | - | 45.55 Billion | - | - | - |
| Other Financing Activities | -2.65 Billion | -2.65 Billion | 250 Million | 21.29 Billion | 21.29 Billion | -1.08 Billion |
| Accounts receivables | - | - | 1.87 Billion | 935.5 Million | 935.5 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.03 Billion | -3.03 Billion | -25.26 Billion | -18.36 Billion | -18.36 Billion | -983.5 Million |
| Cash at beginning of period | 14 Million | - | 45.61 Billion | 71 Million | 44.64 Billion | -223.5 Million |
| Cash at end of period | -6.8 Billion | -3.41 Billion | 52.08 Billion | 24.69 Billion | 3.72 Billion | 44.64 Billion |
| Capital Expenditure | -878 Million | -878 Million | -3.87 Billion | -2.78 Billion | -1.39 Billion | -1.08 Billion |
| Effect of forex changes on cash | -14 Million | -14 Million | 305 Million | -71 Million | -71 Million | 223.5 Million |
| Net cash flow / Change in cash | -6.82 Billion | -3.41 Billion | 6.46 Billion | 24.62 Billion | -40.91 Billion | 44.86 Billion |
| Free Cash Flow | 1.61 Billion | 1.61 Billion | 5.15 Billion | -4.1 Billion | -15.36 Billion | 9.26 Billion |
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