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Nedbank Group Ltd (NCO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.70-0.40 (-3.31%)
At close: 02:54PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,757,000
16,757,000
15,266,000
12,288,000
4,399,000
-
Depreciation & amortisation
4,125,000
4,125,000
4,088,000
4,010,000
3,927,000
-
Stock-based compensation
1,014,000
1,014,000
883,000
612,000
270,000
-
Change in working capital
-16,547,000
-4,066,000
-12,027,000
-12,169,000
-11,708,000
-
Other working capital
25,772,000
25,772,000
15,678,000
8,684,000
9,019,000
-
Other non-cash items
-41,470,000
-41,470,000
-36,277,000
-17,268,000
-29,876,000
-
Net cash provided by operating activities
29,644,000
29,644,000
18,854,000
12,139,000
13,332,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,872,000
-3,872,000
-3,176,000
-3,455,000
-4,313,000
-
Acquisitions, net
-
-
-
-43,000
-
-342,000
Purchases of investments
-2,278,000
-2,278,000
-2,643,000
-2,443,000
-2,361,000
-
Sales/maturities of investments
2,492,000
2,492,000
2,763,000
3,862,000
1,639,000
-
Net cash used for investing activities
-3,589,000
-3,589,000
-2,626,000
-2,050,000
-4,817,000
-
Net change in cash
6,464,000
6,464,000
1,032,000
3,204,000
3,747,000
-
Cash at beginning of period
45,618,000
45,618,000
44,586,000
41,382,000
37,635,000
-
Cash at end of period
52,082,000
52,082,000
45,618,000
44,586,000
41,382,000
-
Free cash flow
Operating cash flow
29,644,000
29,644,000
18,854,000
12,139,000
13,332,000
-
Capital expenditure
-3,872,000
-3,872,000
-3,176,000
-3,455,000
-4,313,000
-
Free cash flow
25,772,000
25,772,000
15,678,000
8,684,000
9,019,000
-