Nedbank Group Limited
NDBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,218,000 | $15,305,000 | $19,744,000 | $11,238,000 |
| Dep. & Amort. | $4,428,000 | $4,125,000 | $4,089,000 | $4,010,000 |
| Deferred Tax | $0 | $0 | -$883,000 | $0 |
| Stock-Based Comp. | $747,000 | $2,028,000 | $883,000 | $612,000 |
| Change in WC | -$16,039,000 | -$36,816,000 | -$12,015,000 | -$57,529,000 |
| Other Non-Cash | $6,457,000 | -$1,657,000 | $7,036,000 | $34,396,000 |
| Operating Cash Flow | $18,811,000 | -$17,015,000 | $18,854,000 | -$7,273,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,623,000 | -$3,872,000 | -$3,176,000 | -$3,455,000 |
| Net Acquisitions | -$1,565,000 | $0 | $339,000 | $0 |
| Inv. Purchases | -$4,101,000 | $0 | -$2,643,000 | $0 |
| Inv. Sales/Matur. | $4,380,000 | $0 | $2,763,000 | $0 |
| Other Inv. Act. | $405,000 | $283,000 | $91,000 | $1,405,000 |
| Investing Cash Flow | -$5,504,000 | -$3,589,000 | -$2,626,000 | -$2,050,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $618,000 | -$5,090,000 | -$6,387,000 | -$2,654,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,658,000 | -$5,044,000 | $0 | $0 |
| Dividends Paid | -$9,923,000 | -$8,615,000 | -$7,940,000 | -$2,178,000 |
| Other Fin. Act. | $82,000 | $45,512,000 | -$910,000 | $16,832,000 |
| Financing Cash Flow | -$10,881,000 | $26,763,000 | -$15,237,000 | $12,000,000 |
| Forex Effect | $638,000 | $305,000 | $41,000 | $527,000 |
| Net Chg. in Cash | $3,064,000 | $6,464,000 | $1,032,000 | $3,204,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,082,000 | $45,618,000 | $44,586,000 | $41,382,000 |
| End Cash | $55,146,000 | $52,082,000 | $45,618,000 | $44,586,000 |
| Free Cash Flow | $14,188,000 | -$20,887,000 | $15,678,000 | -$10,728,000 |