Ninety One Group (NINTF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ninety One Group

    PNK: NINTF · Real-Time Price · USD
    1.80
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Ninety One Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 216.8M 212.6M 267.1M 204.1M
    Depreciation & Amortization
    		 13.5M 14.8M 15M 16.6M
    Stock-Based Compensation
    		 16.5M 14.2M 12.1M 7.8M
    Other Working Capital
    		 17.5M -11.59M -14.18M 2.21M
    Other Non-Cash Items
    		 -92.2M -5.8M 100K 1.5M
    Deferred Income Tax
    		 n/a -105.1M -10.4M 154.2M
    Change in Working Capital
    		 17.2M -56.1M -51.6M 75.2M
    Operating Cash Flow
    		 171.8M 74.6M 232.3M 459.4M
    Capital Expenditures
    		 -2.5M -1.2M -1.4M -19.4M
    Cash Acquisitions
    		 n/a n/a 17.7M 536.65M
    Purchase of Investments
    		 -29.9M -29.1M -23.6M -397.9M
    Sales Maturities Of Investments
    		 28M 31.8M 36.5M 8.6M
    Other Investing Acitivies
    		 n/a 900K 40.2M -536.65M
    Investing Cash Flow
    		 -4.4M 2.4M 29.2M -408.7M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -37.9M -23.8M -16.7M -9.6M
    Dividend Paid
    		 -115.8M -130.2M -123.7M -54M
    Other Financial Acitivies
    		 -10.1M -10.3M -5.3M -5.3M
    Financial Cash Flow
    		 -163.8M -164.3M -145.7M -68.9M
    Net Cash Flow
    		 -13.8M -119.4M 123.3M 10.4M
    Free Cash Flow
    		 169.3M 73.4M 230.9M 440M

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