Investec Group
IVTJF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $435 | $342 | $351 | $326 |
| Dep. & Amort. | $0 | -$12 | $12 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,114 | $110 | -$1,647 | $0 |
| Other Non-Cash | $183 | $182 | $94 | $311 |
| Operating Cash Flow | -$497 | $622 | -$1,190 | $644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | -$16 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$0 | $11 | -$9 |
| Investing Cash Flow | -$36 | -$0 | $11 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61 | -$69 | -$29 | -$120 |
| Dividends Paid | -$289 | -$183 | -$212 | -$185 |
| Other Fin. Act. | -$162 | -$75 | $8 | $289 |
| Financing Cash Flow | -$442 | -$327 | -$232 | -$15 |
| Forex Effect | $975 | -$20 | $20 | -$37 |
| Net Chg. in Cash | $0 | -$5,862 | $5,862 | -$6,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,862 | $0 | $6,670 |
| End Cash | $0 | $0 | $5,862 | $0 |
| Free Cash Flow | $0 | $622 | -$1,190 | $644 |