Ninety One Group
NINTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204 | $164 | $213 | $267 |
| Dep. & Amort. | $14 | $14 | $15 | $15 |
| Deferred Tax | $0 | $0 | -$112 | $210 |
| Stock-Based Comp. | $16 | $17 | $14 | $12 |
| Change in WC | $22 | $17 | -$56 | -$52 |
| Other Non-Cash | $63 | -$39 | $1 | $202 |
| Operating Cash Flow | $318 | $172 | $75 | $655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$3 | $18 |
| Inv. Purchases | -$28 | -$30 | -$29 | -$423 |
| Inv. Sales/Matur. | $22 | $28 | $32 | $13 |
| Other Inv. Act. | $2 | $0 | $4 | $1 |
| Investing Cash Flow | -$8 | -$4 | $2 | -$393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48 | -$38 | -$24 | -$17 |
| Dividends Paid | -$107 | -$116 | -$130 | -$124 |
| Other Fin. Act. | -$10 | -$10 | -$10 | -$5 |
| Financing Cash Flow | -$165 | -$164 | -$164 | -$146 |
| Forex Effect | -$3 | -$17 | -$32 | $8 |
| Net Chg. in Cash | $143 | -$14 | -$119 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457 | $471 | $570 | $447 |
| End Cash | $600 | $457 | $451 | $570 |
| Free Cash Flow | $314 | $169 | $73 | $653 |