Investec Plc (INVP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -314,584 | -1,357,564 |
| Other Working Capital | -318,856 | N/A | N/A | 627,525 | -1,604,701 |
| Other Operating Activity | 234,204 | 0 | 0 | 367,601 | 1,472,468 |
| Operating Cash Flow | $-84,652 | $N/A | $N/A | $680,542 | $-1,489,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -73,014 | -36,457 |
| Net Acquisitions | N/A | N/A | N/A | -95,655 | -96,210 |
| Purchase Of Investment | N/A | N/A | N/A | -2,664,649 | -2,872,228 |
| Sale Of Investment | N/A | N/A | N/A | 2,276,001 | 2,897,168 |
| Other Investing Activity | -183,269 | 334,187 | -136,590 | 0 | 0 |
| Investing Cash Flow | $-183,269 | $334,187 | $-136,590 | $-557,317 | $-107,727 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 6,949 | 43,941 |
| Common Stock Repurchased | N/A | N/A | N/A | -55,533 | N/A |
| Dividend Paid | N/A | -52,810 | -54,325 | N/A | N/A |
| Other Financing Activity | 135,377 | 442,035 | 88,720 | 26,074 | 172,336 |
| Financing Cash Flow | $135,377 | $389,225 | $34,395 | $-22,510 | $216,277 |
| Beginning Cash Position | 1,515,100 | N/A | N/A | -9,470,746 | -9,605,751 |
| End Cash Position | 1,382,556 | 706,210 | -131,273 | -9,487,332 | -11,106,490 |
| Net Cash Flow | $-132,544 | $706,210 | $-131,273 | $-16,586 | $-1,500,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,652 | N/A | N/A | 680,542 | -1,489,797 |
| Capital Expenditure | N/A | N/A | N/A | -78,157 | -36,457 |
| Free Cash Flow | -84,652 | 0 | 0 | 602,385 | -1,526,254 |