Ninety One Group
N91.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £77 | £81 | £69 | £85 |
| Dep. & Amort. | £8 | £7 | £7 | £3 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £9 | £5 |
| Change in WC | -£44 | £74 | -£10 | £13 |
| Other Non-Cash | -£129 | £141 | -£57 | £73 |
| Operating Cash Flow | -£89 | £303 | £17 | £89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£3 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£20 | -£13 | £0 | -£17 |
| Inv. Sales/Matur. | £30 | £0 | £0 | £7 |
| Other Inv. Act. | £0 | £0 | £7 | £0 |
| Investing Cash Flow | £9 | -£16 | £6 | -£12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£5 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£33 | -£11 | -£37 | -£4 |
| Dividends Paid | £0 | £0 | -£59 | -£27 |
| Other Fin. Act. | -£5 | -£5 | £0 | -£36 |
| Financing Cash Flow | -£99 | -£65 | -£101 | -£66 |
| Forex Effect | £123 | -£168 | £34 | -£8 |
| Net Chg. in Cash | -£55 | £55 | -£44 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £387 | £332 | £0 | £375 |
| End Cash | £331 | £387 | £397 | £375 |
| Free Cash Flow | -£90 | £300 | £16 | £89 |