- £5.85bn
- £5.39bn
- £2.35bn
Annual cashflow statement for Investec, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 697 | 980 | 1,144 | 863 | 1,076 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.1 | -135 | -271 | 6.57 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,333 | -479 | -786 | -1,471 | -1,388 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,072 | 422 | 131 | -568 | -312 |
| Capital Expenditures | -9.32 | -30.3 | -19 | -17 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.9 | 16.3 | -190 | 28 | -34.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.6 | -14 | -209 | 11 | -34.4 |
| Financing Cash Flow Items | 0.443 | 0.118 | — | 0.31 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -588 | -915 | -372 | -559 | -755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,610 | -615 | -545 | -1,115 | -1,052 |