Investec Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Investec Group generated cash of $131,453,000, which is less than the previous year. Cash used in financing activities reached the amount of -$372,056,000 last year. Net change in cash is therefore -$545,473,000.
Cash Flow
| 2010 | 1.50B | -19.36M | -127.79M |
|---|---|---|---|
| 2011 | -654.96M | -124.47M | 143.35M |
| 2012 | 1.51B | 39.56M | 105.67M |
| 2016 | 618.67M | -11.76M | -347.74M |
| 2018 | 455.15M | -37.79M | 45.38M |
| 2020 | 73.58M | 30.83M | -590.66M |
| 2021 | -691.94M | 1.41M | -123.62M |
| 2023 | 469.75M | -13.99M | -914.68M |
| 2024 | 131.45M | -209.37M | -372.05M |
INVP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.79B | 9.09B | 7.21B | 7.11B | 5.72B | 4.56B | 3.38B | 3.92B | 2.28B |
Operating activities | |||||||||
Net income | 1.14B | 804.86M | 268.33M | 1.13B | 637.49M | 518.19M | 291.23M | 410.21M | 409.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 50.43M | 53.72M | 66.51M | 16.10M | 45.05M | 38.99M | 66.95M | 52.94M | 36.45M |
Stock-based compensation expense | 47.46M | 0 | 0 | 0 | 69.21M | 56.21M | 69.79M | 69.51M | 56.66M |
| Deferred income tax benefit | 47.46M | 0 | 0 | 0 | 69.21M | 56.21M | 69.79M | 69.51M | 56.66M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 131.45M | 469.75M | -691.94M | 73.58M | 455.15M | 618.67M | 1.51B | -654.96M | 1.50B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.24B | -520.43M | -3.72B | -1.36B | -2.12B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.98M | -30.33M | -13.33M | -38.84M | -24.60M | -24.31M | -84.74M | -262.85M | -17.22M |
Acquisitions Net | -190.88M | -9.14M | 20.38M | -50.54M | -20.53M | -969K | 51.94M | 138.38M | -2.14M |
Cash generated by investing activities | -209.37M | -13.99M | 1.41M | 30.83M | -37.79M | -11.76M | 39.56M | -124.47M | -19.36M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 67.77M | 64.64M | 125.24M | 35.48M | 43.21M | 141.81M | 112.38M |
Payments for dividends | -354.52M | -260.67M | -109.59M | -367.68M | -324.57M | -253.03M | -174.13M | -167.00M | -136.38M |
Repurchases of common stock | -113.70M | -338.49M | -40.07M | -134.78M | -121.93M | -163.27M | -75.43M | -45.46M | 0 |
Repayments of term debt | -101.51M | -251.20M | -41.48M | -225.77M | 333.9M | 21.90M | -29.75M | -438.24M | -172.72M |
Cash used in financing activities | -372.05M | -914.68M | -123.62M | -590.66M | 45.38M | -347.74M | 105.67M | 143.35M | -127.79M |
Net Change In Cash | -545.47M | -655.72M | -668.13M | -921.39M | 408.65M | 87.45M | 1.55B | -535.05M | 1.63B |
Cash at end of period | 7.25B | 8.44B | 6.55B | 6.19B | 6.13B | 4.65B | 4.94B | 3.38B | 3.92B |
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