Investec Group
ITCFY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $342 | $351 | $326 | $615 |
| Dep. & Amort. | -$12 | $12 | $7 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $110 | -$1,647 | $0 | -$963 |
| Other Non-Cash | $182 | $94 | $311 | -$165 |
| Operating Cash Flow | $622 | -$1,190 | $644 | -$512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$29 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $11 | -$9 | -$171 |
| Investing Cash Flow | -$0 | $11 | -$9 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$29 | -$120 | -$17 |
| Dividends Paid | -$183 | -$212 | -$185 | -$183 |
| Other Fin. Act. | -$75 | $8 | $289 | -$152 |
| Financing Cash Flow | -$327 | -$232 | -$15 | -$357 |
| Forex Effect | -$20 | $20 | -$37 | -$59 |
| Net Chg. in Cash | -$5,862 | $5,862 | -$6,670 | $6,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,862 | $0 | $6,670 | $0 |
| End Cash | $0 | $5,862 | $0 | $6,670 |
| Free Cash Flow | $622 | -$1,190 | $644 | -$512 |