- £4.87bn
- £1.30bn
- £2.11bn
- 25
- 74
- 90
- 70
Annual cashflow statement for Investec, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,320 | 332 | 697 | 980 | 1,144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -762 | 5.01 | -22.1 | -135 | -271 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.4 | -1,020 | 2,333 | -479 | -786 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 589 | -620 | 3,072 | 422 | 131 |
| Capital Expenditures | -38.8 | -13.3 | -9.32 | -30.3 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -312 | 14.8 | 44.9 | 16.3 | -190 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -351 | 1.41 | 35.6 | -14 | -209 |
| Financing Cash Flow Items | 45.3 | -0.245 | 0.443 | 6.95 | 242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -617 | -135 | -588 | -915 | -372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -833 | -607 | 2,610 | -615 | -545 |