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