Nedbank Group Limited (NDBKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Nedbank Group Limited

    PNK: NDBKY · Real-Time Price · USD
    14.22
    0.11 (0.78%)
    At close: Jun 06, 2025, 3:58 PM

    Nedbank Cash Flow Statement

    Financials in ZAR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 15.9B 15.3B 20.14B 19.74B 12.92B 11.24B 7.41B
    Depreciation & Amortization
    		 4.13B 4.13B 2.82B 4.09B 5.28B 4.01B 1.96B
    Stock-Based Compensation
    		 2.03B 2.03B 883M 883M 612M 612M 270M
    Other Working Capital
    		 -42.79B -38.69B -15.13B -13.97B -46.68B -58.28B -12.41B
    Other Non-Cash Items
    		 -4.09B -1.66B -32.93B 7.04B 74.45B 34.4B 3.05B
    Deferred Income Tax
    		 n/a n/a -883M -883M n/a n/a n/a
    Change in Working Capital
    		 -40.92B -36.82B 27.33B -12.02B -86.43B -57.53B -18.97B
    Operating Cash Flow
    		 -22.96B -17.02B 19.9B 18.85B 4.29B -7.27B 4.99B
    Capital Expenditures
    		 -4.54B -3.87B -2.88B -3.18B -3.42B -3.46B -3.57B
    Cash Acquisitions
    		 -993M n/a 327M 339M 12M n/a n/a
    Purchase of Investments
    		 -2.39B n/a -1.53B -2.64B -1.11B n/a -1.18B
    Sales Maturities Of Investments
    		 5.01B n/a 1.8B 2.76B 958M n/a 819.5M
    Other Investing Acitivies
    		 -2.65B 283M 374M 91M 205M 1.41B 3.29B
    Investing Cash Flow
    		 -5.56B -3.59B -1.97B -2.63B -3.29B -2.05B -648M
    Debt Repayment
    		 n/a -2.53B -4.93B -6.39B -3.99B -1.21B -1.21B
    Common Stock Repurchased
    		 -134M -5.04B -4.93B n/a n/a n/a n/a
    Dividend Paid
    		 -9.26B -8.62B -8.4B -7.94B -6.1B -2.18B -1.88B
    Other Financial Acitivies
    		 28.17B 42.95B -54M -910M 14.42B 15.39B -2.77B
    Financial Cash Flow
    		 18.79B 26.76B -18.31B -15.24B 4.32B 12B -5.86B
    Net Cash Flow
    		 607M n/a 45.67B 34.28B -5.31B n/a -17.51B
    Free Cash Flow
    		 -27.5B -20.89B 17.02B 15.68B 867M -10.73B 1.41B

    Add to Watchlist