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FTSE 250
20,749.90
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AIM
794.02
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Bitcoin GBP
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Property
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Investec Group (ITCFY)
Other OTC - Other OTC Delayed price. Currency in USD
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13.50
+0.65
(+5.06%)
At close: 12:29PM EDT
Summary
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Statistics
Historical data
Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,994,000
7,054,000
5,507,000
3,859,000
Depreciation & amortisation
-
358,000
376,000
361,000
Stock-based compensation
650,000
491,000
446,000
436,000
Change in working capital
-
9,972,000
1,870,000
-29,535,000
Other working capital
998,506
17,703,000
8,868,000
-24,300,000
Other non-cash items
-
62,000
-
-
Net cash provided by operating activities
1,016,172
18,093,000
8,968,000
-24,218,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-390,000
-100,000
-82,000
Acquisitions, net
-
-4,377,000
0
0
Net cash used for investing activities
-425,276
-4,746,000
666,000
-82,000
Net change in cash
63,035
3,869,000
262,000
-25,775,000
Cash at beginning of period
7,397,159
43,430,000
43,168,000
68,943,000
Cash at end of period
32,958,000
47,299,000
43,430,000
43,168,000
Free cash flow
Operating cash flow
1,016,172
18,093,000
8,968,000
-24,218,000
Capital expenditure
-
-390,000
-100,000
-82,000
Free cash flow
998,506
17,703,000
8,868,000
-24,300,000
Data disclaimer
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