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Investec Group (IVTJY)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.040.00 (0.00%)
At close: 10:23AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
941,626
804,865
516,204
268,340
Change in working capital
-
-367,970
2,407,276
-1,030,775
Other working capital
636,032
439,420
3,062,217
-633,056
Net cash provided by operating activites
666,369
469,757
3,071,540
-619,718
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,337
-9,323
-13,338
Acquisitions, net
-
-9,720
-12,932
0
Other investing activites
-
-
-4,152
-7,799
Net cash used for investing activites
-224,289
-13,993
35,565
1,414
Net change in cash
-767,945
-655,726
2,610,110
-606,900
Cash at beginning of period
7,397,159
9,099,740
6,489,630
7,096,530
Cash at end of period
6,913,483
8,444,014
9,099,740
6,489,630
Free Cash Flow
Operating Cash Flow
666,369
469,757
3,071,540
-619,718
Capital Expenditure
-
-30,337
-9,323
-13,338
Free Cash Flow
636,032
439,420
3,062,217
-633,056