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Investec plc (INVP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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531.60+1.20 (+0.23%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
941,626
804,865
516,204
268,340
1,135,163
Change in working capital
-
-367,970
2,407,276
-1,030,775
-92,911
Other working capital
636,032
439,420
3,062,217
-633,056
549,681
Net cash provided by operating activities
666,369
469,757
3,071,540
-619,718
588,528
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,337
-9,323
-13,338
-38,847
Acquisitions, net
-
-9,720
-12,932
0
-95,059
Other investing activities
-
-
-4,152
-7,799
-267,863
Net cash used for investing activities
-224,289
-13,993
35,565
1,414
-350,855
Net change in cash
-767,945
-655,726
2,610,110
-606,900
-832,994
Cash at beginning of period
7,397,159
9,099,740
6,489,630
7,096,530
7,929,524
Cash at end of period
6,913,483
8,444,014
9,099,740
6,489,630
7,096,530
Free cash flow
Operating cash flow
666,369
469,757
3,071,540
-619,718
588,528
Capital expenditure
-
-30,337
-9,323
-13,338
-38,847
Free cash flow
636,032
439,420
3,062,217
-633,056
549,681