Investec Group
ITCFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $693,482 | $941,040 | $804,865 | $516,204 |
| Dep. & Amort. | $0 | $50,432 | $58,588 | $72,882 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $47,461 | $46,406 | $0 |
| Change in WC | -$1,537,024 | -$3,008,968 | -$2,509,565 | -$3,299,845 |
| Other Non-Cash | $275,750 | $299,983 | $2,069,463 | $586,055 |
| Operating Cash Flow | -$567,792 | -$1,670,052 | -$2,220,178 | -$2,124,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18,983 | -$30,337 | -$9,323 |
| Net Acquisitions | $0 | -$28,559 | -$9,708 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,042 | -$161,828 | $26,052 | $44,888 |
| Investing Cash Flow | $11,042 | -$209,370 | -$13,993 | $35,565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,059 | -$145,737 | -$251,207 | -$208,155 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$97,312 | -$113,703 | -$335,062 | -$107,986 |
| Dividends Paid | -$395,205 | -$354,520 | -$301,092 | -$261,942 |
| Other Fin. Act. | -$87,768 | $2,183,881 | -$27,323 | $5,186,404 |
| Financing Cash Flow | -$559,226 | $1,429,449 | -$914,684 | $4,608,321 |
| Forex Effect | $559 | -$95,500 | -$196,806 | $90,928 |
| Net Chg. in Cash | -$1,115,417 | -$545,473 | -$1,302,090 | $2,610,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,252,177 | $7,797,650 | $9,099,740 | $6,489,630 |
| End Cash | $6,136,760 | $7,252,177 | $7,797,650 | $9,099,740 |
| Free Cash Flow | -$567,792 | -$1,689,035 | -$2,250,515 | -$2,134,027 |