Investec Plc (INVP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -21,160 | 309,085 | -2,123,121 | 854,763 | -1,448,249 |
| Loans | -2,316,438 | -996,055 | -3,146,884 | N/A | N/A |
| Other Operating Activity | 2,933,801 | 1,665,921 | 3,865,155 | 658,379 | 793,283 |
| Operating Cash Flow | $596,203 | $978,951 | $-1,404,850 | $1,513,142 | $-654,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,593 | 22,607 | 44,193 | 72,355 | N/A |
| Net Acquisitions | 219,919 | 44,193 | -21,105 | N/A | N/A |
| Other Investing Activity | -45,775 | -42,487 | -45,346 | -32,795 | -124,475 |
| Investing Cash Flow | $193,737 | $24,313 | $-22,258 | $39,560 | $-124,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,599 | 82,930 | 494,829 | 321,068 | 634,617 |
| Debt Repayment | -33,793 | -215,314 | -120,494 | -29,751 | -438,246 |
| Common Stock Issued | 38,896 | 31,650 | 34,685 | 43,215 | 141,814 |
| Common Stock Repurchased | -122,637 | -98,688 | -58,395 | -75,431 | -45,461 |
| Dividend Paid | -168,486 | -150,053 | -147,660 | -134,436 | -123,630 |
| Other Financing Activity | -3,591 | 114,874 | -15,071 | -18,986 | -25,744 |
| Financing Cash Flow | $-259,012 | $-234,601 | $187,894 | $105,679 | $143,350 |
| Exchange Rate Effect | -17,091 | -281,225 | -142,019 | -102,563 | 101,032 |
| Beginning Cash Position | 4,049,011 | 3,561,573 | 4,942,806 | 3,386,988 | 3,922,047 |
| End Cash Position | 4,562,848 | 4,049,011 | 3,561,573 | 4,942,806 | 3,386,988 |
| Net Cash Flow | $530,928 | $768,663 | $-1,239,214 | $1,658,381 | $-636,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,203 | 978,951 | -1,404,850 | 1,513,142 | -654,966 |
| Capital Expenditure | -45,775 | -42,487 | -45,346 | -84,744 | N/A |
| Free Cash Flow | 550,428 | 936,464 | -1,450,196 | 1,428,398 | -654,966 |