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Investec PLC
LSE:INVP

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Investec PLC Logo
Investec PLC
LSE:INVP
Watchlist
Price: 636.5 GBX -0.55%
Market Cap: £5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-92%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-90%
5Y
+92%
10Y
-
Financing Cash Flow
+
3Y
+49%
5Y
-109%
10Y
-50%

Cash Flow Statement
Investec PLC

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Cash Flow Statement
Currency: GBP
Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 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
(37)
0
82
0
0
0
0
0
469
0
475
0
368
0
410
0
466
0
291
0
387
0
424
0
392
0
518
0
637
0
638
0
687
0
1 321
0
332
0
697
0
0
0
1 144
550
1 115
1 109
Depreciation & Amortization
137
0
63
0
0
0
0
0
11
0
87
0
30
0
37
0
53
0
67
0
60
0
48
0
41
0
39
0
42
0
45
0
57
0
80
0
63
0
64
0
0
0
45
0
33
0
Stock-Based Compensation
0
0
0
0
0
0
19
0
28
0
40
0
47
0
57
0
70
0
70
0
63
0
67
0
60
0
56
0
56
0
69
0
66
0
60
0
43
0
46
0
45
0
47
0
47
0
Other Non-Cash Items
859
0
(707)
0
0
0
0
0
23
0
27
0
67
0
49
0
16
0
93
0
75
0
64
0
160
0
62
0
42
0
28
0
4
0
(762)
0
5
0
(22)
0
0
0
(271)
0
7
0
Cash Taxes Paid
21
1
32
0
0
0
0
0
123
0
98
0
95
0
56
0
118
0
118
0
62
0
36
0
105
0
132
0
126
0
128
0
116
0
94
0
108
0
152
0
0
0
179
93
146
138
Change in Working Capital
(888)
(493)
(8)
(617)
(85)
(429)
169
1 142
(509)
(45)
446
357
(110)
918
1 015
338
(1 191)
(33)
1 062
890
(1 922)
(42)
443
1 403
4
(653)
1
2 457
40
(733)
(256)
725
657
684
(50)
(1 264)
(1 020)
2 088
2 333
3 037
(709)
(1 644)
(786)
(1 096)
(1 471)
(857)
Cash from Operating Activities
71
N/A
(491)
N/A
(570)
-16%
(613)
-8%
(85)
+86%
(429)
-406%
169
N/A
1 142
+576%
(6)
N/A
(45)
-696%
1 035
N/A
357
-65%
355
-1%
918
+159%
1 510
+65%
338
-78%
(655)
N/A
(33)
+95%
1 513
N/A
890
-41%
(1 401)
N/A
(42)
+97%
979
N/A
1 403
+43%
596
-57%
(653)
N/A
621
N/A
2 457
+296%
761
-69%
(733)
N/A
455
N/A
725
+59%
1 405
+94%
684
-51%
589
-14%
(1 264)
N/A
(620)
+51%
2 088
N/A
3 072
+47%
3 037
-1%
(709)
N/A
(1 644)
-132%
131
N/A
(546)
N/A
(568)
-4%
252
N/A
Investing Cash Flow
Capital Expenditures
(8)
0
(10)
0
(183)
0
(473)
0
(27)
0
(32)
0
(61)
0
(17)
0
(285)
0
(85)
0
(49)
0
(43)
0
(46)
0
(24)
0
(38)
0
(25)
0
(96)
0
(39)
0
(13)
0
(9)
0
0
0
(19)
0
(17)
0
Other Items
(137)
468
383
334
0
(177)
0
(609)
(151)
(62)
(34)
(62)
(3)
(39)
(2)
(33)
161
(133)
124
(21)
23
182
67
(22)
240
93
10
(25)
(22)
(24)
(13)
15
30
(145)
(312)
(337)
15
44
45
(14)
10
(176)
(190)
2
28
(27)
Cash from Investing Activities
(145)
N/A
468
N/A
373
-20%
334
-10%
(183)
N/A
(177)
+4%
(473)
-168%
(609)
-29%
(178)
+71%
(62)
+65%
(66)
-6%
(62)
+6%
(64)
-4%
(39)
+40%
(19)
+50%
(33)
-68%
(125)
-283%
(133)
-7%
40
N/A
(21)
N/A
(26)
-24%
182
N/A
24
-87%
(22)
N/A
194
N/A
93
-52%
(14)
N/A
(25)
-80%
(60)
-138%
(24)
+60%
(38)
-57%
15
N/A
(65)
N/A
(145)
-121%
(351)
-143%
(337)
+4%
1
N/A
44
+3 050%
36
-19%
(14)
N/A
10
N/A
(176)
N/A
(209)
-19%
2
N/A
11
+560%
(27)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(39)
0
187
0
0
0
0
0
226
0
15
0
37
0
157
0
114
0
(12)
0
1
0
(32)
0
(33)
0
26
0
64
0
307
0
65
0
(69)
0
(5)
0
(118)
0
0
0
(113)
0
(70)
(115)
Net Issuance of Debt
37
0
202
0
0
0
0
0
356
0
121
0
(31)
0
(148)
0
196
0
291
0
374
0
(132)
0
(34)
0
22
0
264
0
63
0
60
0
(226)
0
(20)
0
(208)
0
0
0
(146)
0
(23)
(23)
Cash Paid for Dividends
(55)
(54)
(53)
0
0
0
0
0
(151)
0
(192)
0
(192)
0
(136)
0
(167)
0
(174)
0
(187)
0
(193)
0
(233)
0
(253)
0
(291)
0
(325)
0
(344)
0
(368)
0
(110)
0
(262)
0
0
0
(355)
(212)
(395)
(398)
Other
0
114
0
225
130
264
38
52
0
230
0
(44)
0
(122)
0
50
0
14
0
281
0
(270)
123
(149)
41
(439)
(142)
(32)
0
(52)
0
(36)
0
(383)
45
(314)
(0)
(273)
0
(1 298)
(346)
212
242
(35)
(71)
(119)
Cash from Financing Activities
(57)
N/A
60
N/A
336
+461%
198
-41%
130
-35%
264
+104%
38
-86%
52
+38%
431
+722%
230
-46%
(55)
N/A
(44)
+19%
(185)
-317%
(122)
+34%
(128)
-5%
50
N/A
143
+187%
14
-90%
106
+655%
281
+166%
188
-33%
(270)
N/A
(235)
+13%
(149)
+36%
(259)
-74%
(439)
-69%
(348)
+21%
(32)
+91%
38
N/A
(52)
N/A
45
N/A
(36)
N/A
(218)
-511%
(383)
-76%
(617)
-61%
(314)
+49%
(135)
+57%
(273)
-103%
(588)
-115%
(1 298)
-121%
(346)
+73%
212
N/A
(372)
N/A
(247)
+34%
(559)
-127%
(656)
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
3
6
43
74
(310)
(302)
67
(98)
(70)
226
345
275
119
101
(44)
(103)
(92)
(142)
(219)
(281)
(132)
(17)
(153)
(172)
244
332
(47)
(54)
(16)
(137)
(8)
(454)
(427)
146
103
91
(25)
29
79
(96)
(16)
1
10
Net Change in Cash
(131)
N/A
37
N/A
139
+276%
(78)
N/A
(133)
-70%
(299)
-125%
(192)
+36%
276
N/A
(55)
N/A
190
N/A
817
+330%
182
-78%
332
+83%
1 102
+232%
1 638
+49%
474
-71%
(535)
N/A
(196)
+63%
1 556
N/A
1 058
-32%
(1 381)
N/A
(349)
+75%
488
N/A
1 100
+126%
514
-53%
(1 151)
N/A
88
N/A
2 644
+2 922%
1 071
-59%
(856)
N/A
409
N/A
688
+68%
985
+43%
149
-85%
(833)
N/A
(2 342)
-181%
(607)
+74%
1 961
N/A
2 610
+33%
1 700
-35%
(1 016)
N/A
(1 529)
-50%
(545)
+64%
(808)
-48%
(1 115)
-38%
(421)
+62%

See Also

Summary
INVP intrinsic value, competitors valuation, and company profile.
DCF Valuation
INVP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INVP stock valuation using valuation multiples.
Wall Street Estimates
INVP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INVP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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