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Ninety One Group (N91.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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168.23+7.73 (+4.82%)
As of 02:55PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
163,900
163,900
163,800
205,300
154,400
Depreciation & amortisation
13,500
13,500
14,800
15,000
16,600
Stock-based compensation
16,500
16,500
14,200
12,100
7,800
Change in working capital
17,200
17,200
-56,100
-51,600
75,200
Other working capital
169,300
169,300
72,700
230,900
440,000
Other non-cash items
-14,200
-14,200
-5,800
100
1,500
Net cash provided by operating activities
171,800
171,800
73,900
232,300
459,400
Cash flows from investing activities
Investments in property, plant and equipment
-2,500
-2,500
-1,200
-1,400
-19,400
Purchases of investments
-29,900
-29,900
-29,100
-23,600
-397,900
Sales/maturities of investments
28,000
28,000
31,800
36,500
8,600
Net cash used for investing activities
-4,400
-4,400
2,400
29,200
-408,700
Net change in cash
3,600
3,600
-88,000
115,800
-18,200
Cash at beginning of period
470,900
470,900
594,300
447,000
436,600
Cash at end of period
457,100
457,100
470,900
570,300
447,000
Free cash flow
Operating cash flow
171,800
171,800
73,900
232,300
459,400
Capital expenditure
-2,500
-2,500
-1,200
-1,400
-19,400
Free cash flow
169,300
169,300
72,700
230,900
440,000