Ninety One Group (NINTF)
USD 2.04
(0.0%)
USD 2.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.8 Million | 74.6 Million | 232.3 Million | 459.4 Million | 813.6 Million | 709.4 Million |
| Net Income | 216.8 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 Million |
| Deferred income taxes | - | -105.1 Million | -10.4 Million | 154.2 Million | 608.3 Million | - |
| Stock-based compensation | 16.5 Million | 14.2 Million | 12.1 Million | 7.8 Million | 4.7 Million | 3.12 Million |
| Change in working capital | 17.2 Million | -56.1 Million | -51.6 Million | 75.2 Million | -9.4 Million | 8.5 Million |
| Other non-cash items | -14.2 Million | -5.8 Million | 100 Thousand | 1.5 Million | -1.7 Million | 520.5 Million |
| Investing Cash Flow | -4.4 Million | 2.4 Million | 29.2 Million | -408.7 Million | -585.3 Million | -594 Million |
| Investments in PPE | -2.5 Million | -1.2 Million | -1.4 Million | -19.4 Million | -13.4 Million | -6.5 Million |
| Acquisitions | - | - | 17.7 Million | 536.64 Million | -812.16 Million | 1.8 Million |
| Investment purchases | -29.9 Million | -29.1 Million | -23.6 Million | -397.9 Million | -571.9 Million | -592.7 Million |
| Sales/Maturities of investments | 28 Million | 31.8 Million | 36.5 Million | 8.6 Million | 0.36 | 3.4 Million |
| Other Investing Activities | - | 900 Thousand | 40.19 Million | -536.64 Million | 812.16 Million | -765.16 Million |
| Financing Cash Flow | -163.8 Million | -164.3 Million | -145.7 Million | -68.9 Million | -199.5 Million | -143.9 Million |
| Debt repayment | - | -12.7 Million | -6.96 Million | -5.51 Million | -7.08 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 | - | - | - | - | - | - |
| Other Financing Activities | -10.1 Million | -10.3 Million | -5.3 Million | -5.3 Million | -5.7 Million | -651.2 Thousand |
| Accounts receivables | 31.4 Million | 6.78 Million | -17.2 Million | -5.1 Million | -6.19 Million | -27.84 Million |
| Accounts payables | -31.7 Million | -64.37 Million | -36.37 Million | 106.65 Million | -4.46 Million | 37.37 Million |
| Inventory | - | 13.08 Million | 16.16 Million | -28.55 Million | 2.25 Million | -2.69 Million |
| Other working capital | 17.5 Million | -11.59 Million | -14.18 Million | 2.2 Million | -991.95 Thousand | 1.66 Million |
| Cash at beginning of period | 470.9 Million | 570.3 Million | 447 Million | 436.6 Million | 424.6 Million | 308.3 Million |
| Cash at end of period | 457.1 Million | 450.9 Million | 570.3 Million | 447 Million | 436.6 Million | 269.2 Million |
| Capital Expenditure | -2.5 Million | -1.2 Million | -1.4 Million | -19.4 Million | -13.4 Million | -6.5 Million |
| Effect of forex changes on cash | -17.4 Million | -32.1 Million | 7.5 Million | 28.6 Million | -16.8 Million | -10.6 Million |
| Net cash flow / Change in cash | -13.8 Million | -119.4 Million | 123.3 Million | 10.4 Million | 12 Million | -39.1 Million |
| Free Cash Flow | 169.3 Million | 73.4 Million | 230.9 Million | 440 Million | 800.2 Million | 702.9 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.8 Million | 53.37 Million | 53.92 Million | 48.37 Million | 50.35 Million | 48.79 Million |
| Depreciation & Amortization | 13.5 Million | 4.35 Million | 4.39 Million | 4.02 Million | 4.19 Million | 4.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.5 Million | 5.93 Million | 5.99 Million | 4.33 Million | 4.5 Million | 4.19 Million |
| Change in working capital | 17.2 Million | 15.83 Million | 15.99 Million | 14.51 Million | 15.11 Million | 68.83 Million |
| Other non-cash items | -14.2 Million | 33.06 Million | 33.4 Million | -75.27 Million | -78.35 Million | -54.28 Million |
| Investing Cash Flow | -4.4 Million | -7.5 Million | -7.58 Million | 4.57 Million | 4.76 Million | -4.13 Million |
| Investments in PPE | -2.5 Million | -820.22 Thousand | -828.62 Thousand | -732.01 Thousand | -761.97 Thousand | -370.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -29.9 Million | -21.96 Million | - | -15.24 Million | - | -35.88 Million |
| Sales/Maturities of investments | 28 Million | 8.58 Million | - | 25.85 Million | - | 27.25 Million |
| Other Investing Activities | - | -6.68 Million | -6.75 Million | 5.3 Million | 5.52 Million | -3.76 Million |
| Financing Cash Flow | -163.8 Million | -41.57 Million | -42 Million | -59.71 Million | -62.16 Million | -40.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -115.8 Million | -67.65 Million | -34.16 Million | -37.94 Million | -39.49 Million | -36.82 Million |
| Common Stock Repurchased | -37.9 Million | -4.47 Million | -4.52 Million | -18.78 Million | -19.55 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.28 Million | -3.31 Million | -2.98 Million | -3.11 Million | -3.26 Million |
| Accounts receivables | 31.4 Million | 694.03 Thousand | 701.14 Thousand | 18.48 Million | 19.23 Million | 64.08 Million |
| Accounts payables | -31.7 Million | 38.12 Million | - | -75.49 Million | - | -71.65 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.5 Million | 15.14 Million | 15.29 Million | -3.96 Million | -4.12 Million | 4.74 Million |
| Cash at beginning of period | 470.9 Million | 389.69 Million | - | 468.16 Million | - | 363.7 Million |
| Cash at end of period | 457.1 Million | 473.74 Million | 53.92 Million | 389.69 Million | -62.48 Million | 468.16 Million |
| Capital Expenditure | -2.5 Million | -820.22 Thousand | -828.62 Thousand | -732.01 Thousand | -761.97 Thousand | -370.1 Thousand |
| Effect of forex changes on cash | -17.4 Million | -10.09 Million | -10.19 Million | -854.01 Thousand | -888.96 Thousand | -15.48 Million |
| Net cash flow / Change in cash | -13.8 Million | 84.04 Million | 53.92 Million | -78.46 Million | -62.48 Million | 104.45 Million |
| Free Cash Flow | 169.3 Million | 111.73 Million | 112.88 Million | -4.75 Million | -4.95 Million | 71.73 Million |
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