Investec Group
IVTJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $863 | $941 | $921 | $651 |
| Dep. & Amort. | $33 | $50 | $71 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $47 | $47 | $46 | $0 |
| Change in WC | -$1,537 | -$3,009 | $270 | $974 |
| Other Non-Cash | $26 | $300 | -$69 | $43 |
| Operating Cash Flow | -$568 | -$1,670 | $1,192 | $1,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$19 | -$37 | -$13 |
| Net Acquisitions | -$5 | -$29 | $19 | $20 |
| Inv. Purchases | $0 | $0 | -$2,699 | -$1,998 |
| Inv. Sales/Matur. | $0 | $0 | $1,515 | $1,034 |
| Other Inv. Act. | $33 | -$162 | -$2,687 | -$3,708 |
| Investing Cash Flow | $11 | -$209 | -$3,888 | -$4,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$146 | -$205 | -$162 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$254 | -$335 | -$108 |
| Dividends Paid | -$321 | -$355 | -$261 | -$178 |
| Other Fin. Act. | -$190 | $2,184 | $2,584 | $5,141 |
| Financing Cash Flow | -$559 | $1,429 | $2,143 | $6,338 |
| Forex Effect | $1 | -$96 | -$197 | $91 |
| Net Chg. in Cash | -$1,115 | -$545 | -$656 | $2,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,252 | $7,798 | $9,100 | $6,490 |
| End Cash | $6,137 | $7,252 | $8,444 | $9,100 |
| Free Cash Flow | -$585 | -$1,689 | $1,156 | $1,755 |