LSE - Delayed Quote GBp
Investec Group (INVP.L)
456.20
-5.60
(-1.21%)
As of 9:55:39 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
131,453
131,453
469,757
3,071,540
-619,718
Investing Cash Flow
-209,370
-209,370
-13,993
35,565
1,414
Financing Cash Flow
-372,056
-372,056
-914,684
-587,923
-134,626
End Cash Position
7,252,177
7,252,177
8,444,014
9,099,740
6,489,630
Capital Expenditure
-18,983
-18,983
-30,337
-9,323
-13,338
Issuance of Capital Stock
246
246
--
--
--
Issuance of Debt
52,169
52,169
460,934
421,506
112,192
Repayment of Debt
-153,688
-153,688
-665,648
-583,918
-41,482
Repurchase of Capital Stock
-113,703
-113,703
-338,490
-185,821
-40,077
Free Cash Flow
112,470
112,470
439,420
3,062,217
-633,056
3/31/2021 - 7/22/2002
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