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Investec Plc (INVP.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2010	03-2009	03-2008	03-2007	03-2006
Cash Flows From Operating Activities
Accounts receivable	N/A	N/A	N/A	N/A	-2,950,085
Other Working Capital	778,945	-276,531	424,628	-267,194	-200,557
Other Operating Activity	731,000	631,378	610,450	401,553	3,393,352
Operating Cash Flow	$1,509,945	$354,847	$1,035,078	$134,359	$242,710

Cash Flows From Investing Activities
Other Investing Activity	-19,368	-63,670	-65,642	-178,985	-473,159
Investing Cash Flow	$-19,368	$-63,670	$-65,642	$-178,985	$-473,159

Cash Flows From Financing Activities
Debt Issued	24,404	26,737	209,871	338,829	N/A
Debt Repayment	-172,723	-57,306	-88,543	N/A	N/A
Common Stock Issued	112,388	91,764	8,630	90,980	N/A
Common Stock Repurchased	N/A	-58,164	N/A	N/A	N/A
Dividend Paid	-91,946	-143,995	-145,926	-112,592	N/A
Other Financing Activity	83	-44,017	-38,925	113,254	38,076
Financing Cash Flow	$-127,794	$-184,981	$-54,893	$430,471	$38,076

Exchange Rate Effect	274,915	226,277	-97,791	-301,588	N/A
Beginning Cash Position	2,284,349	1,951,876	1,135,124	1,190,183	1,382,556
End Cash Position	3,922,047	2,284,349	1,951,876	1,274,440	1,190,183
Net Cash Flow	$1,362,783	$106,196	$914,543	$385,845	$-192,373

Free Cash Flow
Operating Cash Flow	1,509,945	354,847	1,035,078	134,359	242,710
Free Cash Flow	1,509,945	354,847	1,035,078	134,359	242,710