Investec Group (ITCFY)
USD 16.7
(0.0%)
USD 16.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 1.19 Billion | 1.76 Billion | -487.48 Million | 2.22 Billion | 588.9 Million |
| Net Income | 741.87 Million | 920.76 Million | 651.13 Million | 350.41 Million | 228.81 Million | 524.88 Million |
| Depreciation & Amortization | 47.47 Million | 70.5 Million | 99.54 Million | 94.69 Million | 87.52 Million | 52.82 Million |
| Deferred income taxes | - | -163.24 Million | -222.48 Million | -210.64 Million | -201.71 Million | - |
| Stock-based compensation | 47.46 Million | 46.4 Million | 23.39 Million | 21.25 Million | 592 Million | - |
| Change in working capital | 368.42 Million | 269.89 Million | 974.41 Million | -1.02 Billion | 1.35 Billion | -326.96 Million |
| Other non-cash items | 261.2 Million | 72.06 Million | 241.61 Million | 281.06 Million | 724.07 Million | 443.81 Million |
| Investing Cash Flow | -3.79 Billion | -3.88 Billion | -4.66 Billion | 915.33 Million | -7.08 Billion | -3.59 Billion |
| Investments in PPE | -23.84 Million | -36.5 Million | -12.73 Million | -17.41 Million | -49.33 Million | -125.74 Million |
| Acquisitions | -240.14 Million | 18.98 Million | 19.73 Million | 19.26 Million | -335.48 Million | 6.87 Million |
| Investment purchases | -1.76 Billion | -2.69 Billion | -1.99 Billion | -679.62 Million | -4.72 Billion | -1.71 Billion |
| Sales/Maturities of investments | 463.65 Million | 1.51 Billion | 1.03 Billion | 2.27 Billion | 1.41 Billion | 792.02 Million |
| Other Investing Activities | -204.2 Million | -2.68 Billion | -3.7 Billion | -678.08 Million | -3.39 Billion | -2.54 Billion |
| Financing Cash Flow | 1.9 Billion | 2.14 Billion | 6.33 Billion | -1.41 Billion | 4.38 Billion | 4.47 Billion |
| Debt repayment | -465.37 Million | -466.85 Million | -771.69 Million | -2.24 Billion | -131.12 Million | -1.68 Billion |
| Dividends payments | -372.77 Million | -313.68 Million | -243.69 Million | -143.11 Million | -466.92 Million | -450.83 Million |
| Common Stock Repurchased | -142.85 Million | -407.32 Million | -253.8 Million | -52.33 Million | -171.16 Million | -136.27 Million |
| Common Stock Issuance | 309.06 Thousand | 0.79 | 0.30 | 46.36 Million | 82.09 Million | 142.27 Million |
| Other Financing Activities | -57.8 Million | 3.33 Billion | 7.6 Billion | 985.28 Million | 5.07 Billion | 6.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.79 Billion | -3.09 Billion | -4.33 Billion | -1.05 Billion | -115.51 Million | - |
| Cash at beginning of period | 7.79 Billion | 1.96 Billion | 2.26 Billion | 3.36 Billion | 1.98 Billion | -0.49 |
| Cash at end of period | 7.25 Billion | 2.14 Billion | 2.27 Billion | 2.1 Billion | 3.1 Billion | 1.47 Billion |
| Capital Expenditure | -23.84 Million | -36.5 Million | -12.73 Million | -17.41 Million | -49.33 Million | -125.74 Million |
| Effect of forex changes on cash | -95.5 Million | 51.77 Million | -2.67 Million | -57.29 Million | 49.4 Million | -0.51 |
| Net cash flow / Change in cash | -545.47 Million | 175.25 Million | 13.74 Million | -1.25 Billion | 1.11 Billion | 1.47 Billion |
| Free Cash Flow | 1.3 Billion | 1.15 Billion | 1.75 Billion | -504.9 Million | 2.17 Billion | 463.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 741.87 Million | 205.78 Million | 207.89 Million | 375.08 Million | 390.43 Million | 920.76 Million |
| Depreciation & Amortization | 47.47 Million | 4.17 Million | 4.21 Million | 331.23 Thousand | 344.79 Thousand | 70.5 Million |
| Deferred income taxes | - | - | - | - | - | -163.24 Million |
| Stock-based compensation | 47.46 Million | - | - | - | - | 46.4 Million |
| Change in working capital | 368.42 Million | - | - | - | - | 269.89 Million |
| Other non-cash items | 261.2 Million | 196.19 Million | 198.2 Million | -687.9 Million | -716.06 Million | 72.06 Million |
| Investing Cash Flow | -3.79 Billion | -5.95 Million | -6.01 Million | -121.96 Million | -126.95 Million | -3.88 Billion |
| Investments in PPE | -23.84 Million | -1.96 Billion | - | - | - | -36.5 Million |
| Acquisitions | -240.14 Million | 15.5 Million | - | - | - | 18.98 Million |
| Investment purchases | -1.76 Billion | - | - | - | - | -2.69 Billion |
| Sales/Maturities of investments | 463.65 Million | - | - | - | - | 1.51 Billion |
| Other Investing Activities | -204.2 Million | -5.95 Million | -6.01 Million | -121.96 Million | -126.95 Million | -2.68 Billion |
| Financing Cash Flow | 1.9 Billion | -9.42 Million | -9.52 Million | -217.84 Million | -226.75 Million | 2.14 Billion |
| Debt repayment | -465.37 Million | -80.11 Million | - | - | - | -466.85 Million |
| Dividends payments | -372.77 Million | -372.08 Million | -117.73 Million | -98.26 Million | -102.28 Million | -313.68 Million |
| Common Stock Repurchased | -142.85 Million | -75.44 Million | -76.21 Million | -23.36 Million | -24.32 Million | -407.32 Million |
| Common Stock Issuance | 309.06 Thousand | 308.48 Thousand | - | - | - | 0.79 |
| Other Financing Activities | -57.8 Million | 182.55 Million | 184.42 Million | -96.21 Million | -100.14 Million | 3.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.79 Billion | - | - | - | - | -3.09 Billion |
| Cash at beginning of period | 7.79 Billion | 23.17 Million | - | - | - | 1.96 Billion |
| Cash at end of period | 7.25 Billion | 781.64 Million | 371.35 Million | -688.14 Million | -716.3 Million | 2.14 Billion |
| Capital Expenditure | -23.84 Million | -1.96 Billion | - | - | - | -36.5 Million |
| Effect of forex changes on cash | -95.5 Million | -23.17 Million | -23.41 Million | -35.84 Million | -37.31 Million | 51.77 Million |
| Net cash flow / Change in cash | -545.47 Million | 758.47 Million | 371.35 Million | -688.14 Million | -716.3 Million | 175.25 Million |
| Free Cash Flow | 1.3 Billion | -1.56 Billion | 410.31 Million | -312.49 Million | -325.28 Million | 1.15 Billion |
III
TPST
8957
RLBD
ARM
301007