Ninety One Group
N91.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £204,300 | £163,900 | £212,600 | £267,100 |
| Dep. & Amort. | £13,800 | £13,500 | £14,800 | £15,000 |
| Deferred Tax | £0 | £0 | -£105,100 | £411,800 |
| Stock-Based Comp. | £16,200 | £16,500 | £14,200 | £12,100 |
| Change in WC | £21,500 | £17,200 | -£56,100 | -£51,500 |
| Other Non-Cash | £62,600 | -£39,300 | -£5,800 | £100 |
| Operating Cash Flow | £318,400 | £171,800 | £74,600 | £654,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,400 | -£2,500 | -£1,200 | -£1,400 |
| Net Acquisitions | £0 | £0 | £26,400 | £17,700 |
| Inv. Purchases | -£28,000 | -£29,900 | -£29,100 | -£423,000 |
| Inv. Sales/Matur. | £22,400 | £28,000 | £2,700 | £12,900 |
| Other Inv. Act. | £2,200 | £0 | £3,600 | £700 |
| Investing Cash Flow | -£7,800 | -£4,400 | £2,400 | -£393,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£48,100 | -£37,900 | -£23,800 | -£16,700 |
| Dividends Paid | -£107,200 | -£115,800 | -£130,200 | -£123,700 |
| Other Fin. Act. | -£10,100 | -£10,100 | -£10,300 | -£5,300 |
| Financing Cash Flow | -£165,400 | -£163,800 | -£164,300 | -£145,700 |
| Forex Effect | -£2,600 | -£17,400 | -£32,100 | £7,500 |
| Net Chg. in Cash | £142,600 | -£13,800 | -£119,400 | £123,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £457,100 | £470,900 | £570,300 | £447,000 |
| End Cash | £599,700 | £457,100 | £450,900 | £570,300 |
| Free Cash Flow | £314,000 | £169,300 | £73,400 | £653,200 |