Investec Plc (INVP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,537,024 | -686,970 | -367,970 | 2,407,276 | -968,894 |
| Loans | -1,156,810 | -1,793,580 | N/A | N/A | N/A |
| Other Operating Activity | 2,126,042 | 2,612,003 | 837,727 | 664,264 | 411,057 |
| Operating Cash Flow | $-567,792 | $131,453 | $469,757 | $3,071,540 | $-557,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,842 | -18,487 | -4,850 | 4,324 | 2,163 |
| Net Acquisitions | -4,800 | -190,883 | -9,143 | 44,716 | 20,388 |
| Other Investing Activity | 0 | 0 | 0 | -13,475 | -21,137 |
| Investing Cash Flow | $11,042 | $-209,370 | $-13,993 | $35,565 | $1,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,059 | 52,169 | 460,934 | 489,058 | 112,192 |
| Debt Repayment | 0 | -153,688 | -665,648 | -583,918 | -41,482 |
| Common Stock Repurchased | -69,681 | -113,703 | -319,111 | -107,986 | -33,803 |
| Dividend Paid | -320,788 | -296,712 | -260,673 | -178,418 | -53,346 |
| Other Financing Activity | -189,816 | 139,878 | -130,186 | -206,659 | -118,187 |
| Financing Cash Flow | $-559,226 | $-372,056 | $-914,684 | $-587,923 | $-134,626 |
| Exchange Rate Effect | 559 | -95,500 | -196,806 | 90,928 | 146,030 |
| Beginning Cash Position | 7,252,177 | 7,797,650 | 9,099,740 | 6,489,630 | 7,096,530 |
| End Cash Position | 6,136,760 | 7,252,177 | 8,444,014 | 9,099,740 | 6,551,511 |
| Net Cash Flow | $-1,115,976 | $-449,973 | $-458,920 | $2,519,182 | $-691,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567,792 | 131,453 | 469,757 | 3,071,540 | -557,837 |
| Capital Expenditure | -16,994 | -18,983 | -30,337 | -9,323 | -13,338 |
| Free Cash Flow | -584,786 | 112,470 | 439,420 | 3,062,217 | -571,175 |