- £1.53bn
- -£9.08bn
- £697.80m
- 92
- 75
- 61
- 91
Annual cashflow statement for Ninety One, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 199 | 204 | 267 | 213 | 217 |
| Depreciation | |||||
| Non-Cash Items | 662 | 211 | 492 | -49.2 | -31.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.7 | 27.3 | -120 | -104 | -27.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 814 | 459 | 655 | 74.6 | 172 |
| Capital Expenditures | -13.4 | -19.4 | -1.4 | -1.2 | -2.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -572 | -389 | -392 | 3.6 | -1.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -585 | -409 | -393 | 2.4 | -4.4 |
| Financing Cash Flow Items | 0 | -1.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -200 | -68.9 | -146 | -164 | -164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 10.4 | 123 | -119 | -13.8 |