Nedbank Group Limited
NDBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $15 | $20 | $11 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | -$16 | -$37 | -$12 | -$58 |
| Other Non-Cash | $6 | -$2 | $7 | $34 |
| Operating Cash Flow | $19 | -$17 | $19 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$3 | -$3 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $3 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$6 | -$4 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$5 | -$6 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | $0 | $0 |
| Dividends Paid | -$10 | -$9 | -$8 | -$2 |
| Other Fin. Act. | $0 | $46 | -$1 | $17 |
| Financing Cash Flow | -$11 | $27 | -$15 | $12 |
| Forex Effect | $1 | $0 | $0 | $1 |
| Net Chg. in Cash | $3 | $6 | $1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $46 | $45 | $41 |
| End Cash | $55 | $52 | $46 | $45 |
| Free Cash Flow | $14 | -$21 | $16 | -$11 |