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