Ninety One Group
NINTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $81 | $69 | $85 |
| Dep. & Amort. | $10 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $9 | $9 |
| Change in WC | -$59 | $74 | -$10 | $25 |
| Other Non-Cash | -$174 | $141 | -$57 | $52 |
| Operating Cash Flow | -$120 | $303 | $17 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$13 | $0 | $0 |
| Inv. Sales/Matur. | $41 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $7 | -$11 |
| Investing Cash Flow | $13 | -$16 | $6 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44 | -$11 | -$37 | -$7 |
| Dividends Paid | -$82 | -$49 | -$59 | -$54 |
| Other Fin. Act. | -$7 | -$5 | $0 | -$5 |
| Financing Cash Flow | -$133 | -$65 | -$101 | -$66 |
| Forex Effect | $186 | -$168 | $17 | -$16 |
| Net Chg. in Cash | -$54 | $55 | $397 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $499 | $332 | $0 | $375 |
| End Cash | $445 | $387 | $397 | $42 |
| Free Cash Flow | -$121 | $300 | $16 | $177 |