Nedbank Group Limited (NDBKF)
USD 16.92
(0.0%)
USD 16.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.64 Billion | 18.85 Billion | 12.13 Billion | 13.33 Billion | 14.77 Billion | 9.92 Billion |
| Net Income | 21.43 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 | 48.12 Billion | -4.97 Billion | 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 | -4.06 Billion | -12.01 Billion | -12.16 Billion | -13.12 Billion | -9.85 Billion | -12.36 Billion |
| Other non-cash items | -40.98 Billion | 11.12 Billion | -32.36 Billion | 1.76 Billion | 5.13 Billion | 1.37 Billion |
| Investing Cash Flow | -3.58 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 | - | 339 Million | -43 Million | 162 Million | -342 Million | -548 Million |
| Investment purchases | -2.27 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 | 69 Million | 91 Million | 29 Million | 56 Million | 15 Million | 16 Million |
| Financing Cash Flow | -19.89 Billion | -15.23 Billion | -7.41 Billion | -4.78 Billion | -630 Million | -4.01 Billion |
| Debt repayment | -9.07 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 | 2.69 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 | -5.93 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 | 25.77 Billion | 15.67 Billion | 8.68 Billion | 9.01 Billion | 10.08 Billion | 5.67 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 434.83 Million | 441.71 Million | 21.43 Billion | 390.45 Million | 19.74 Billion | 436.98 Million |
| Depreciation & Amortization | 72.89 Million | 154.29 Million | 4.12 Billion | 68.77 Million | 4.08 Billion | 78.87 Million |
| Deferred income taxes | - | - | 48.12 Billion | - | -4.97 Billion | - |
| Stock-based compensation | - | - | 1.01 Billion | - | 883 Million | - |
| Change in working capital | -331.42 Million | -1.16 Billion | -4.06 Billion | -104.05 Million | -12.01 Billion | -1.36 Billion |
| Other non-cash items | 206.6 Million | 810.64 Million | -40.98 Billion | 329.67 Million | 11.12 Billion | -1.6 Billion |
| Investing Cash Flow | -77.58 Million | -706.52 Million | -3.58 Billion | -46.07 Million | -2.62 Billion | -650.4 Million |
| Investments in PPE | -95.87 Million | -152.17 Million | -3.87 Billion | -57.39 Million | -3.17 Billion | -104.89 Million |
| Acquisitions | -53.28 Million | 546 Thousand | - | 3.12 Million | 339 Million | 24.49 Million |
| Investment purchases | -65.3 Million | -621.12 Million | -2.27 Billion | -59.45 Million | -2.64 Billion | -675.77 Million |
| Sales/Maturities of investments | 136.88 Million | 66.22 Million | 2.49 Billion | 67.65 Million | 2.76 Billion | 105.77 Million |
| Other Investing Activities | - | - | 69 Million | - | 91 Million | - |
| Financing Cash Flow | -531.2 Million | 2.12 Billion | -19.89 Billion | -576.61 Million | -15.23 Billion | 3.93 Billion |
| Debt repayment | -225.6 Million | -157.68 Million | -9.07 Billion | -57.92 Million | -7.81 Billion | -171.11 Million |
| Dividends payments | -280.26 Million | -234.12 Million | -8.72 Billion | -234.77 Million | -7.94 Billion | -235.16 Million |
| Common Stock Repurchased | -1.03 Million | -6.27 Million | -5.04 Billion | -260.74 Million | - | - |
| Common Stock Issuance | - | - | 2.69 Billion | - | - | - |
| Other Financing Activities | -24.29 Million | 2.52 Billion | 250 Million | -23.17 Million | 514 Million | 4.34 Billion |
| Accounts receivables | - | - | 1.87 Billion | - | 1.95 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -331.42 Million | - | -5.93 Billion | - | -13.97 Billion | - |
| Cash at beginning of period | - | - | 45.61 Billion | - | 44.58 Billion | - |
| Cash at end of period | -371.66 Million | 1.34 Billion | 52.08 Billion | -75.38 Million | 45.61 Billion | 683.27 Million |
| Capital Expenditure | -95.87 Million | -152.17 Million | -3.87 Billion | -57.39 Million | -3.17 Billion | -104.89 Million |
| Effect of forex changes on cash | - | - | 305 Million | - | 41 Million | - |
| Net cash flow / Change in cash | -371.66 Million | 1.34 Billion | 6.46 Billion | -75.38 Million | 1.03 Billion | 683.27 Million |
| Free Cash Flow | 141.25 Million | -224.07 Million | 25.77 Billion | 489.9 Million | 15.67 Billion | -2.7 Billion |
VIMIAN
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6548
YRAIF
INTZ
085620