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Investec Group (ITCFY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.70+0.23 (+2.18%)
As of 11:46AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
6,633,000
5,507,000
3,859,000
9,710,000
6,173,000
Depreciation & amortisation
-
376,000
361,000
384,000
352,000
Stock-based compensation
650,000
446,000
436,000
592,000
650,000
Change in working capital
-
1,870,000
-29,265,000
28,167,000
1,620,000
Other working capital
-
8,868,000
-23,040,000
36,981,000
7,276,000
Net cash provided by operating activities
-
8,968,000
-22,958,000
37,304,000
9,980,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-100,000
-82,000
-323,000
-2,704,000
Acquisitions, net
-
0
0
-2,595,000
-15,000
Net cash used for investing activities
-
666,000
-82,000
-2,826,000
-2,642,000
Net change in cash
-
262,000
-24,515,000
27,429,000
4,598,000
Cash at beginning of period
-
43,168,000
68,943,000
32,958,000
28,360,000
Cash at end of period
32,958,000
43,430,000
44,428,000
60,387,000
32,958,000
Free cash flow
Operating cash flow
-
8,968,000
-22,958,000
37,304,000
9,980,000
Capital expenditure
-
-100,000
-82,000
-323,000
-2,704,000
Free cash flow
-
8,868,000
-23,040,000
36,981,000
7,276,000