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Investec Ltd (IYYA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.40+0.05 (+0.79%)
At close: 09:10PM CEST
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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
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