Investec Plc (INVP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -79,959 | 707,229 | -277,090 | 52,618 | 22,050 |
| Loans | N/A | -1,147,749 | -1,744,113 | -1,662,523 | -3,150,563 |
| Other Operating Activity | 547,812 | 1,845,626 | 2,476,355 | 2,371,333 | 3,749,349 |
| Operating Cash Flow | $467,853 | $1,405,106 | $455,152 | $761,428 | $620,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,404 | 5,235 | 7,336 | 1,629 | 11,358 |
| Net Acquisitions | -50,549 | 0 | -20,531 | -23,496 | -969 |
| Other Investing Activity | -306,710 | -70,660 | -24,604 | -37,748 | -24,314 |
| Investing Cash Flow | $-350,855 | $-65,425 | $-37,799 | $-59,615 | $-13,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 468,586 | 461,998 | 432,919 | 81,422 |
| Debt Repayment | -169,028 | -402,619 | -128,098 | -168,481 | -59,518 |
| Common Stock Issued | 64,647 | 108,414 | 125,240 | 228,086 | 35,480 |
| Common Stock Repurchased | -121,298 | -103,841 | -121,933 | -112,345 | -163,277 |
| Dividend Paid | -244,323 | -238,072 | -227,908 | -216,602 | -180,009 |
| Other Financing Activity | -133,245 | -50,495 | -63,916 | -126,054 | -61,839 |
| Financing Cash Flow | $-603,247 | $-218,027 | $45,383 | $37,523 | $-347,741 |
| Exchange Rate Effect | -435,149 | -136,927 | -54,085 | 332,092 | -171,718 |
| Beginning Cash Position | 7,115,106 | 6,130,379 | 5,721,728 | 4,650,300 | 4,562,848 |
| End Cash Position | 6,193,708 | 7,115,106 | 6,130,379 | 5,721,728 | 4,650,300 |
| Net Cash Flow | $-486,249 | $1,121,654 | $462,736 | $739,336 | $259,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,853 | 1,405,106 | 455,152 | 761,428 | 620,836 |
| Capital Expenditure | -38,847 | -95,819 | -24,604 | -37,748 | -24,314 |
| Free Cash Flow | 429,006 | 1,309,287 | 430,548 | 723,680 | 596,522 |