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Investec Group (ITCFY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.590.00 (0.00%)
At close: 12:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
456,286
319,525
288,882
188,156
Depreciation & amortisation
-
16,216
19,724
17,602
Stock-based compensation
650,000
22,241
23,396
21,258
Change in working capital
-
451,702
98,095
-1,440,056
Other working capital
998,506
801,894
465,191
-1,184,810
Other non-cash items
-
2,808
-
-
Net cash provided by operating activities
1,016,172
819,560
470,437
-1,180,812
Cash flows from investing activities
Investments in property, plant and equipment
-
-17,666
-5,246
-3,998
Acquisitions, net
-
-198,265
0
0
Net cash used for investing activities
-425,276
-214,980
34,937
-3,998
Net change in cash
63,035
175,254
13,744
-1,256,728
Cash at beginning of period
7,397,159
1,967,251
2,264,474
3,361,497
Cash at end of period
32,958,000
2,142,505
2,278,218
2,104,769
Free cash flow
Operating cash flow
1,016,172
819,560
470,437
-1,180,812
Capital expenditure
-
-17,666
-5,246
-3,998
Free cash flow
998,506
801,894
465,191
-1,184,810