tiprankstipranks
Investec PLC (GB:INVR)
LSE:INVR
UK Market

Investec (INVR) Cash flow

4 Followers

Investec Cash Flow

GB:INVR's free cash flow for Q was £―. For the fiscal year, GB:INVR's free cash flow was decreased by £94.61M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 469.76M£ 371.70M£ -557.84M£ 588.53M£ 1.41B
Investing Cash Flow
-£ -13.99M£ 29.20M£ 1.41M£ -350.86M£ -65.42M
Financing Cash Flow
-£ -914.68M£ -145.70M£ -134.63M£ -616.74M£ -218.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.44B£ 709.70M£ 6.55B£ 7.10B£ 7.12B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 0.00£ 64.65M£ 108.41M
Issuance Of Debt
-£ -712.14M£ -5.30M£ 112.19M£ 0.00£ 468.59M
Repayment Of Debt
-£ -712.14M£ -5.30M£ -41.48M£ -169.03M£ -402.62M
Free Cash Flow
-£ 464.91M£ 370.30M£ -571.17M£ 549.68M£ 1.31B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Investec Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis