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Ninety One Ltd
JSE:NY1

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Ninety One Ltd
JSE:NY1
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Price: 3 379 Zac -1.26% Market Closed
Market Cap: 61.6B Zac
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Cash Flow Statement

Cash Flow Statement
Ninety One Ltd

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Cash Flow Statement
Currency: GBP
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
199
201
204
241
267
246
213
206
217
Depreciation & Amortization
13
15
17
16
15
15
15
14
14
Other Non-Cash Items
662
595
212
190
492
615
395
284
485
Cash Taxes Paid
54
51
49
57
70
68
54
57
60
Cash Interest Paid
1
(0)
1
1
2
3
4
4
4
Change in Working Capital
(60)
(71)
27
(44)
(542)
(901)
(548)
(393)
(543)
Cash from Operating Activities
814
N/A
741
-9%
459
-38%
403
-12%
232
-42%
(26)
N/A
75
N/A
111
+49%
172
+55%
Investing Cash Flow
Capital Expenditures
(13)
(27)
(19)
(3)
(1)
(1)
(1)
(2)
(3)
Other Items
(659)
(729)
(389)
(191)
31
229
4
3
(2)
Cash from Investing Activities
(672)
N/A
(756)
-13%
(409)
+46%
(194)
+52%
29
N/A
227
+678%
2
-99%
1
-67%
(4)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(10)
(20)
(10)
(12)
(17)
(29)
(24)
(31)
(38)
Net Issuance of Debt
(6)
(7)
(4)
(3)
(5)
(8)
(10)
(10)
(10)
Cash Paid for Dividends
(184)
(119)
(54)
(115)
(124)
(133)
(130)
(122)
(116)
Other
0
(1)
(1)
0
0
0
0
0
0
Cash from Financing Activities
(200)
N/A
(147)
+26%
(69)
+53%
(130)
-88%
(146)
-12%
(170)
-17%
(164)
+4%
(163)
+1%
(164)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(0)
29
3
8
5
(32)
(23)
(17)
Net Change in Cash
(75)
N/A
(163)
-118%
10
N/A
82
+686%
123
+51%
35
-71%
(119)
N/A
(74)
+38%
(14)
+81%
Free Cash Flow
Free Cash Flow
800
N/A
714
-11%
440
-38%
400
-9%
231
-42%
(27)
N/A
73
N/A
109
+49%
169
+55%

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