Ninety One Group
N91.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £76,700 | £81,300 | £68,800 | £84,600 |
| Dep. & Amort. | £7,600 | £7,100 | £6,700 | £3,450 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £8,600 | £4,700 |
| Change in WC | -£44,100 | £73,700 | -£10,100 | £12,550 |
| Other Non-Cash | -£129,200 | £141,300 | -£56,800 | £73,100 |
| Operating Cash Flow | -£89,000 | £303,400 | £17,200 | £89,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,000 | -£3,200 | -£1,200 | -£1,300 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£19,900 | -£13,200 | £0 | -£17,400 |
| Inv. Sales/Matur. | £30,300 | £200 | £0 | £6,800 |
| Other Inv. Act. | £0 | £0 | £7,400 | £0 |
| Investing Cash Flow | £9,400 | -£16,200 | £6,200 | -£11,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£4,800 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£32,800 | -£10,900 | -£37,200 | -£3,550 |
| Dividends Paid | £0 | £0 | -£58,700 | -£26,800 |
| Other Fin. Act. | -£5,200 | -£5,300 | £0 | -£35,550 |
| Financing Cash Flow | -£99,200 | -£64,700 | -£100,700 | -£65,900 |
| Forex Effect | £123,400 | -£167,600 | £33,700 | -£8,000 |
| Net Chg. in Cash | -£55,400 | £54,900 | -£43,600 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £386,600 | £331,700 | £0 | £374,900 |
| End Cash | £331,200 | £386,600 | £397,000 | £375,300 |
| Free Cash Flow | -£90,000 | £300,200 | £16,000 | £88,550 |