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Nedbank Group Ltd
JSE:NED

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Nedbank Group Ltd
JSE:NED
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Price: 29 490 Zac -1.24% Market Closed
Market Cap: 143.9B Zac
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Cash Flow Statement

Cash Flow Statement
Nedbank Group Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Dec-2007 Dec-2019 Jun-2020 Dec-2020 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
10 355
21 432
21 854
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
4 125
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
(14 210)
(41 351)
(27 274)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
3 163
5 627
5 846
Cash Interest Paid
0
0
0
0
0
0
0
0
0
35 658
72 457
79 465
Change in Working Capital
884
5 091
4 605
(694)
10 178
(657)
14 778
15 389
13 332
14 781
45 438
29 117
Cash from Operating Activities
884
N/A
5 091
+476%
4 605
-10%
(694)
N/A
10 178
N/A
(657)
N/A
14 778
N/A
15 389
+4%
13 332
-13%
10 926
-18%
29 644
+171%
23 697
-20%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(4 691)
(6 372)
(4 313)
(1 085)
(3 872)
(4 543)
Other Items
(715)
(979)
(1 057)
(2 052)
(2 801)
(2 063)
(6 671)
(5 106)
(504)
214
283
404
Cash from Investing Activities
(715)
N/A
(979)
-37%
(1 057)
-8%
(2 052)
-94%
(2 801)
-37%
(2 063)
+26%
(11 362)
-451%
(11 478)
-1%
(4 817)
+58%
(871)
+82%
(3 589)
-312%
(4 139)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
588
0
437
(4 929)
(5 044)
(134)
Net Issuance of Debt
0
0
0
0
0
0
3 199
6 316
141
(2 533)
(5 090)
(6 463)
Cash Paid for Dividends
0
0
0
0
0
0
(7 439)
(11 485)
(3 751)
(4 438)
(8 726)
(9 421)
Other
940
(1 272)
(1 131)
834
(219)
2 122
3 022
5 242
(1 614)
420
(1 036)
(2 763)
Cash from Financing Activities
940
N/A
(1 272)
N/A
(1 131)
+11%
834
N/A
(219)
N/A
2 122
N/A
(630)
N/A
73
N/A
(4 787)
N/A
(11 480)
-140%
(19 896)
-73%
(18 781)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
58
(395)
19
447
305
(170)
Net Change in Cash
1 109
N/A
2 840
+156%
2 417
-15%
(1 912)
N/A
7 158
N/A
(598)
N/A
2 844
N/A
3 589
+26%
3 747
+4%
(978)
N/A
6 464
N/A
607
-91%

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