Ninety One Group
N91.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £204 | £164 | £213 | £267 |
| Dep. & Amort. | £14 | £14 | £15 | £15 |
| Deferred Tax | £0 | £0 | -£105 | £412 |
| Stock-Based Comp. | £16 | £17 | £14 | £12 |
| Change in WC | £22 | £17 | -£56 | -£52 |
| Other Non-Cash | £63 | -£39 | -£6 | £0 |
| Operating Cash Flow | £318 | £172 | £75 | £655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£3 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | £26 | £18 |
| Inv. Purchases | -£28 | -£30 | -£29 | -£423 |
| Inv. Sales/Matur. | £22 | £28 | £3 | £13 |
| Other Inv. Act. | £2 | £0 | £4 | £1 |
| Investing Cash Flow | -£8 | -£4 | £2 | -£393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£48 | -£38 | -£24 | -£17 |
| Dividends Paid | -£107 | -£116 | -£130 | -£124 |
| Other Fin. Act. | -£10 | -£10 | -£10 | -£5 |
| Financing Cash Flow | -£165 | -£164 | -£164 | -£146 |
| Forex Effect | -£3 | -£17 | -£32 | £8 |
| Net Chg. in Cash | £143 | -£14 | -£119 | £123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £457 | £471 | £570 | £447 |
| End Cash | £600 | £457 | £451 | £570 |
| Free Cash Flow | £314 | £169 | £73 | £653 |