Nedbank Group Limited
NDBKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,331 | $15,304 | $7,914 | $7,984 |
| Dep. & Amort. | $0 | $4,428 | $0 | $4,125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $747 | $0 | $2,028 |
| Change in WC | $5,853 | -$9,969 | -$6,070 | -$34,849 |
| Other Non-Cash | $1,859 | -$83,000 | $3,135 | -$7,229 |
| Operating Cash Flow | $15,043 | $13,832 | $4,979 | -$27,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,168 | -$2,867 | -$1,756 | -$2,787 |
| Net Acquisitions | $0 | -$572 | -$993 | $0 |
| Inv. Purchases | $0 | -$1,709 | -$2,392 | $0 |
| Inv. Sales/Matur. | $0 | -$634 | $5,014 | $0 |
| Other Inv. Act. | -$227 | $3,120 | -$1,294 | $69 |
| Investing Cash Flow | -$3,395 | -$2,662 | -$1,421 | -$2,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,285 | $618 | -$3,906 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,332 | -$1,639 | -$19 | -$115 |
| Dividends Paid | -$5,487 | -$4,896 | -$5,027 | -$4,228 |
| Other Fin. Act. | -$1,595 | $14,494 | -$1,413 | $42,586 |
| Financing Cash Flow | -$6,129 | $8,577 | -$10,365 | $38,243 |
| Forex Effect | -$267 | $666 | -$28 | -$142 |
| Net Chg. in Cash | $60,398 | -$45,247 | $45,247 | -$44,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$6,807 | $0 | $44,640 |
| End Cash | $60,398 | $55,146 | $45,247 | $0 |
| Free Cash Flow | $11,875 | $10,965 | $3,223 | -$30,728 |