Ninety One Group (N91.L)
GBp 148.9
(0.47%)
GBp 148.9
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.8 Million | 74.6 Million | 654.6 Million | 459.4 Million | 813.6 Million | 709.52 Million |
| Net Income | 163.9 Million | 212.6 Million | 267.1 Million | 204.1 Million | 198.5 Million | 178.4 Million |
| Depreciation & Amortization | 13.5 Million | 14.8 Million | 15 Million | 16.6 Million | 13.2 Million | 2.03 Million |
| Deferred income taxes | - | -105.1 Million | 411.8 Million | 154.2 Million | 608.3 Million | 523.78 Million |
| Stock-based compensation | 16.5 Million | 14.2 Million | 12.1 Million | 7.8 Million | 4.7 Million | 2.4 Million |
| Change in working capital | 17.2 Million | -56.1 Million | -51.5 Million | 75.2 Million | -9.4 Million | 8.59 Million |
| Other non-cash items | 4.5 Million | -5.8 Million | 100 Thousand | 1.5 Million | -1.7 Million | -5.68 Million |
| Investing Cash Flow | -4.4 Million | 2.4 Million | -393.1 Million | -408.7 Million | -672 Million | -594.01 Million |
| Investments in PPE | -2.5 Million | -1.2 Million | -1.4 Million | -19.4 Million | -13.4 Million | -6.51 Million |
| Acquisitions | - | 26.4 Million | 17.7 Million | 389.3 Million | -655 Million | 1.75 Million |
| Investment purchases | -29.9 Million | -29.1 Million | -423 Million | -397.9 Million | -658.6 Million | -589.25 Million |
| Sales/Maturities of investments | 28 Million | 2.7 Million | 12.9 Million | 8.6 Million | 1.22 Billion | 587.49 Million |
| Other Investing Activities | -1.9 Million | 3.6 Million | 700 Thousand | -389.3 Million | -571.9 Million | -587.49 Million |
| Financing Cash Flow | -163.8 Million | -164.3 Million | -145.7 Million | -68.9 Million | -199.5 Million | -143.93 Million |
| Debt repayment | -10.1 Million | -10.3 Million | -5.3 Million | -4 Million | -5.7 Million | - |
| Dividends payments | -115.8 Million | -130.19 Million | -123.7 Million | -54 Million | -183.9 Million | -143.93 Million |
| Common Stock Repurchased | -37.9 Million | -23.8 Million | -16.7 Million | -9.6 Million | -9.9 Million | - |
| Common Stock Issuance | - | 10.3 Million | 5.3 Million | 4 Million | 5.7 Million | - |
| Other Financing Activities | -10.1 Million | -10.3 Million | -5.3 Million | -5.3 Million | -5.7 Million | -500 Thousand |
| Accounts receivables | 31.4 Million | 5.5 Million | -13.1 Million | -3.7 Million | -5 Million | -21.4 Million |
| Accounts payables | -31.7 Million | -52.2 Million | -27.7 Million | 77.3 Million | -3.6 Million | 28.68 Million |
| Inventory | - | 52.2 Million | 27.7 Million | -77.3 Million | 3.6 Million | -28.68 Million |
| Other working capital | 17.5 Million | -61.6 Million | -38.4 Million | 78.9 Million | -4.4 Million | 29.99 Million |
| Cash at beginning of period | 379.6 Million | 570.3 Million | 447 Million | 436.6 Million | 269.2 Million | 308.33 Million |
| Cash at end of period | 375.3 Million | 450.9 Million | 570.3 Million | 447 Million | 194.5 Million | 269.24 Million |
| Capital Expenditure | -2.5 Million | -1.2 Million | -1.4 Million | -19.4 Million | -13.4 Million | -6.51 Million |
| Effect of forex changes on cash | -17.4 Million | -32.1 Million | 7.5 Million | 28.6 Million | -16.8 Million | -10.67 Million |
| Net cash flow / Change in cash | -4.3 Million | -119.4 Million | 123.3 Million | 10.4 Million | -74.7 Million | -39.09 Million |
| Free Cash Flow | 169.3 Million | 73.4 Million | 653.2 Million | 440 Million | 800.2 Million | 703.01 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163.9 Million | 42.3 Million | 42.3 Million | 79.3 Million | 39.65 Million | 212.6 Million |
| Depreciation & Amortization | 13.5 Million | 3.45 Million | 3.45 Million | 6.6 Million | 3.3 Million | 14.8 Million |
| Deferred income taxes | - | - | - | -48.35 Million | -18.7 Million | -105.1 Million |
| Stock-based compensation | 16.5 Million | 4.7 Million | 4.7 Million | 3.55 Million | 3.55 Million | 14.2 Million |
| Change in working capital | 17.2 Million | 12.55 Million | 12.55 Million | -38.1 Million | 11.9 Million | -56.1 Million |
| Other non-cash items | 4.5 Million | 26.2 Million | 26.2 Million | -9.6 Million | -61.7 Million | -5.8 Million |
| Investing Cash Flow | -4.4 Million | -5.95 Million | -5.95 Million | 7.5 Million | 3.75 Million | 2.4 Million |
| Investments in PPE | -2.5 Million | -650 Thousand | -650 Thousand | -1.2 Million | -600 Thousand | -1.2 Million |
| Acquisitions | - | - | - | -4.35 Million | - | 26.4 Million |
| Investment purchases | -29.9 Million | -17.4 Million | - | -12.5 Million | - | -29.1 Million |
| Sales/Maturities of investments | 28 Million | 6.8 Million | - | 21.2 Million | - | 2.7 Million |
| Other Investing Activities | -1.9 Million | -5.3 Million | -5.3 Million | 4.35 Million | 4.35 Million | 3.6 Million |
| Financing Cash Flow | -163.8 Million | -32.95 Million | -32.95 Million | -97.9 Million | -48.95 Million | -164.3 Million |
| Debt repayment | -10.1 Million | - | - | - | - | -10.3 Million |
| Dividends payments | -115.8 Million | -53.6 Million | -26.8 Million | -62.2 Million | -31.1 Million | -130.19 Million |
| Common Stock Repurchased | -37.9 Million | -3.55 Million | -3.55 Million | -30.8 Million | -15.4 Million | -23.8 Million |
| Common Stock Issuance | - | - | - | - | - | 10.3 Million |
| Other Financing Activities | - | -2.6 Million | -2.6 Million | -2.45 Million | -2.45 Million | -10.3 Million |
| Accounts receivables | 31.4 Million | 550 Thousand | 550 Thousand | 30.3 Million | 15.15 Million | 5.5 Million |
| Accounts payables | -31.7 Million | 30.2 Million | - | -61.9 Million | - | -52.2 Million |
| Inventory | - | - | - | - | - | 52.2 Million |
| Other working capital | 17.5 Million | 12 Million | 12 Million | -6.5 Million | -3.25 Million | -61.6 Million |
| Cash at beginning of period | 379.6 Million | 319.5 Million | - | 379.6 Million | - | 570.3 Million |
| Cash at end of period | 375.3 Million | 375.3 Million | 42.3 Million | 319.5 Million | -49.2 Million | 450.9 Million |
| Capital Expenditure | -2.5 Million | -650 Thousand | -650 Thousand | -1.2 Million | -600 Thousand | -1.2 Million |
| Effect of forex changes on cash | -17.4 Million | -8 Million | -8 Million | -700 Thousand | -700 Thousand | -32.1 Million |
| Net cash flow / Change in cash | -4.3 Million | 55.8 Million | 42.3 Million | -60.1 Million | -49.2 Million | -119.4 Million |
| Free Cash Flow | 169.3 Million | 88.55 Million | 88.55 Million | -7.8 Million | -3.9 Million | 73.4 Million |
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