Ninety One 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 Ninety One Group generated cash of $171,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$163,800,000 last year. Net change in cash is therefore -$13,800,000.
Cash Flow
| 2018 | 726.60M | -562.53M | -124.29M |
|---|---|---|---|
| 2020 | 813.6M | -672M | -199.5M |
| 2021 | 459.4M | -408.7M | -68.9M |
| 2023 | 74.6M | 2.4M | -164.3M |
| 2024 | 171.8M | -4.4M | -163.8M |
N91.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 470.9M | 570.3M | 436.6M | 269.2M | 271.58M |
Operating activities | |||||
Net income | 163.9M | 212.6M | 204.1M | 198.5M | 178.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 13.5M | 14.8M | 16.6M | 13.2M | 2.00M |
Stock-based compensation expense | 16.5M | 14.2M | 7.8M | 4.7M | 2.08M |
| Deferred income tax benefit | 16.5M | 14.2M | 7.8M | 4.7M | 2.08M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 31.4M | 5.5M | -3.7M | -5M | 7.00M |
Inventories | 0 | 52.2M | -77.3M | 3.6M | 0 |
Accounts payable | -31.7M | -52.2M | 77.3M | -3.6M | -4.83M |
Cash generated by operating activities | 171.8M | 74.6M | 459.4M | 813.6M | 726.60M |
Investing activities | |||||
Purchases Of Investments | -29.9M | -29.1M | -397.9M | -658.6M | -558.27M |
Investments In Property Plant And Equipment | -2.5M | -1.2M | -19.4M | -13.4M | -1.86M |
Acquisitions Net | 0 | 26.4M | 389.3M | -655M | -2.50M |
Cash generated by investing activities | -4.4M | 2.4M | -408.7M | -672M | -562.53M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 4M | 0 | 0 |
Payments for dividends | -115.8M | -130.19M | -54M | -183.9M | -124.29M |
Repurchases of common stock | -37.9M | -23.8M | -9.6M | -9.9M | 0 |
Repayments of term debt | 0 | 0 | -4M | 0 | 0 |
Cash used in financing activities | -163.8M | -164.3M | -68.9M | -199.5M | -124.29M |
Net Change In Cash | -13.8M | -119.4M | 10.4M | -74.7M | 36.74M |
Cash at end of period | 457.1M | 450.9M | 447M | 194.5M | 308.33M |
| Data source | Data source | Data source | Data source | Data source |