Nedbank Group Limited (NDBKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 15.3B 7.91B 7.98B 7.32B 12.82B 6.92B 6B 5.24B
    Depreciation & Amortization
    		 4.43B n/a 4.13B n/a 2.82B 1.27B 4.01B n/a
    Stock-Based Compensation
    		 747M n/a 2.03B n/a 883M n/a 612M n/a
    Other Working Capital
    		 -10.15B -6.07B -36.72B -1.97B -13.16B -806M -45.88B -12.41B
    Other Non-Cash Items
    		 3.32B 3.13B -7.23B 5.57B -38.5B 45.54B 28.91B 5.49B
    Deferred Income Tax
    		 n/a n/a n/a n/a -883M n/a n/a n/a
    Change in Working Capital
    		 -9.97B -6.07B -34.85B -1.97B 29.29B -41.31B -45.12B -12.41B
    Operating Cash Flow
    		 13.83B 4.98B -27.94B 10.93B 8.97B 9.88B -5.59B -1.68B
    Capital Expenditures
    		 -2.87B -1.76B -2.79B -1.08B -1.79B -1.39B -2.04B -1.42B
    Cash Acquisitions
    		 -572M -993M n/a n/a 327M 12M n/a n/a
    Purchase of Investments
    		 -1.71B -2.39B n/a n/a -1.53B -1.11B n/a n/a
    Sales Maturities Of Investments
    		 -634M 5.01B n/a n/a 1.8B 958M n/a n/a
    Other Investing Acitivies
    		 3.12B -2.71B 69M 214M 160M -69M 274M 1.13B
    Investing Cash Flow
    		 -2.66B -2.84B -2.72B -871M -1.1B -1.52B -1.76B -287M
    Debt Repayment
    		 618M n/a n/a -2.53B -2.4B -3.99B n/a -1.21B
    Common Stock Repurchased
    		 -1.64B -19M -115M -4.93B n/a n/a n/a n/a
    Dividend Paid
    		 -4.9B -5.03B -4.23B -4.39B -4.01B -3.93B -2.17B -4M
    Other Financial Acitivies
    		 14.49B -14.41B 42.59B 369M -423M -487M 14.9B 483M
    Financial Cash Flow
    		 8.58B -19.46B 38.24B -11.48B -6.83B -8.4B 12.73B -729M
    Net Cash Flow
    		 61.95B 45.25B -44.64B 44.64B 1.03B 33.25B -38.56B 38.56B
    Free Cash Flow
    		 10.96B 3.22B -30.73B 9.84B 7.18B 8.5B -7.63B -3.1B

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