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Investec (ITCFY) Cash flow

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Investec Cash Flow

ITCFY's free cash flow for Q4 2026 was £0.00. For the 2026 fiscal year, ITCFY's free cash flow was decreased by £930.66M and operating cash flow was £-11.20M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 376.43M	£ -567.79M	£ -1.67B	£ -2.22B	£ -2.12B
Investing Cash Flow	£ -68.81M	£ 11.04M	£ -209.37M	£ -3.99B	£ 35.56M
Financing Cash Flow	£ -325.38M	£ -559.23M	£ 1.43B	£ 1.73B	£ 4.61B
End Cash Position	£ 1.12B	£ 6.14B	£ 7.25B	£ 7.80B	£ 9.10B
Free Cash Flow	£ 362.87M	£ -567.79M	£ -1.69B	£ -2.25B	£ -2.13B

Currency in GBP