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Ninety One Ltd (L91.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.8600-0.0100 (-0.53%)
As of 03:27PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
158,400
163,800
205,300
154,400
155,400
Depreciation & amortisation
14,000
14,800
15,000
16,600
13,200
Stock-based compensation
13,600
14,200
12,100
7,800
4,700
Change in working capital
15,400
-56,100
-51,600
75,200
-9,400
Other working capital
109,200
73,400
230,900
440,000
800,200
Other non-cash items
-107,600
1,100
202,200
-45,300
251,300
Net cash provided by operating activities
111,000
74,600
232,300
459,400
813,600
Cash flows from investing activities
Investments in property, plant and equipment
-1,800
-1,200
-1,400
-19,400
-13,400
Purchases of investments
-19,600
-29,100
-23,600
-397,900
-571,900
Sales/maturities of investments
21,300
31,800
36,500
8,600
-
Net cash used for investing activities
800
2,400
29,200
-408,700
-585,300
Net change in cash
152,000
115,800
570,300
-18,200
28,800
Cash at beginning of period
426,800
570,300
447,000
436,600
424,600
Cash at end of period
375,700
450,900
570,300
447,000
436,600
Free cash flow
Operating cash flow
111,000
74,600
232,300
459,400
813,600
Capital expenditure
-1,800
-1,200
-1,400
-19,400
-13,400
Free cash flow
109,200
73,400
230,900
440,000
800,200