N
Ninety One Ltd
JSE:NY1
Ninety One Ltd
JSE:NY1
Price:
5 198
Zac
-5.3%
Market Closed
Market Cap:
91.5B
ZAR
Cash Flow Statement
Cash Flow Statement
Ninety One Ltd
Ninety One Ltd
Currency: GBP
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
199
|
201
|
204
|
241
|
267
|
246
|
213
|
206
|
217
|
206
|
204
|
213
|
|
| Depreciation & Amortization |
13
|
15
|
17
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
15
|
|
| Stock-Based Compensation |
6
|
10
|
8
|
9
|
12
|
15
|
14
|
14
|
17
|
18
|
16
|
17
|
|
| Other Non-Cash Items |
662
|
595
|
212
|
190
|
492
|
615
|
395
|
284
|
485
|
381
|
415
|
483
|
|
| Cash Taxes Paid |
54
|
51
|
49
|
57
|
70
|
68
|
54
|
57
|
60
|
58
|
44
|
39
|
|
| Cash Interest Paid |
1
|
(0)
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Change in Working Capital |
(60)
|
(71)
|
27
|
(44)
|
(542)
|
(901)
|
(548)
|
(393)
|
(543)
|
(406)
|
(314)
|
(499)
|
|
| Cash from Operating Activities |
814
N/A
|
741
-9%
|
459
-38%
|
403
-12%
|
232
-42%
|
(26)
N/A
|
75
N/A
|
111
+49%
|
172
+55%
|
196
+14%
|
318
+63%
|
212
-33%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13)
|
(27)
|
(19)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(659)
|
(729)
|
(389)
|
(191)
|
31
|
229
|
4
|
3
|
(2)
|
(3)
|
(3)
|
(0)
|
|
| Cash from Investing Activities |
(672)
N/A
|
(756)
-13%
|
(409)
+46%
|
(194)
+52%
|
29
N/A
|
227
+678%
|
2
-99%
|
1
-67%
|
(4)
N/A
|
(6)
-30%
|
(8)
-37%
|
(4)
+45%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(10)
|
(20)
|
(10)
|
(12)
|
(17)
|
(29)
|
(24)
|
(31)
|
(38)
|
(44)
|
(48)
|
(44)
|
|
| Net Issuance of Debt |
(6)
|
(7)
|
(4)
|
(3)
|
(5)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
|
| Cash Paid for Dividends |
(184)
|
(119)
|
(54)
|
(115)
|
(124)
|
(133)
|
(130)
|
(122)
|
(116)
|
(112)
|
(107)
|
(110)
|
|
| Other |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(200)
N/A
|
(147)
+26%
|
(69)
+53%
|
(130)
-88%
|
(146)
-12%
|
(170)
-17%
|
(164)
+4%
|
(163)
+1%
|
(164)
-1%
|
(167)
-2%
|
(165)
+1%
|
(164)
+1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(0)
|
29
|
3
|
8
|
5
|
(32)
|
(23)
|
(17)
|
1
|
(3)
|
(17)
|
|
| Net Change in Cash |
(75)
N/A
|
(163)
-118%
|
10
N/A
|
82
+686%
|
123
+51%
|
35
-71%
|
(119)
N/A
|
(74)
+38%
|
(14)
+81%
|
25
N/A
|
143
+482%
|
27
-81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
800
N/A
|
714
-11%
|
440
-38%
|
400
-9%
|
231
-42%
|
(27)
N/A
|
73
N/A
|
109
+49%
|
169
+55%
|
193
+14%
|
314
+63%
|
208
-34%
|
|
Switch to:
Switch to:
See Also
Discover More
