Investec Group
ITCFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $693 | $941 | $805 | $516 |
| Dep. & Amort. | $0 | $50 | $59 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $47 | $46 | $0 |
| Change in WC | -$1,537 | -$3,009 | -$2,510 | -$3,300 |
| Other Non-Cash | $276 | $300 | $2,069 | $586 |
| Operating Cash Flow | -$568 | -$1,670 | -$2,220 | -$2,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$19 | -$30 | -$9 |
| Net Acquisitions | $0 | -$29 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | -$162 | $26 | $45 |
| Investing Cash Flow | $11 | -$209 | -$14 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$146 | -$251 | -$208 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$97 | -$114 | -$335 | -$108 |
| Dividends Paid | -$395 | -$355 | -$301 | -$262 |
| Other Fin. Act. | -$88 | $2,184 | -$27 | $5,186 |
| Financing Cash Flow | -$559 | $1,429 | -$915 | $4,608 |
| Forex Effect | $1 | -$96 | -$197 | $91 |
| Net Chg. in Cash | -$1,115 | -$545 | -$1,302 | $2,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,252 | $7,798 | $9,100 | $6,490 |
| End Cash | $6,137 | $7,252 | $7,798 | $9,100 |
| Free Cash Flow | -$568 | -$1,689 | -$2,251 | -$2,134 |