N
Nedbank Group Ltd
JSE:NED
Nedbank Group Ltd
JSE:NED
Price:
26 469
Zac
-3.37%
Market Closed
Market Cap:
126.3B
ZAR
Cash Flow Statement
Cash Flow Statement
Nedbank Group Ltd
Nedbank Group Ltd
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 355
|
21 432
|
21 854
|
23 218
|
22 817
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 125
|
0
|
4 428
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
102
|
0
|
0
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 210)
|
(41 351)
|
(27 274)
|
(39 749)
|
(26 597)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 163
|
5 627
|
5 846
|
5 886
|
5 658
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 658
|
72 457
|
79 465
|
83 088
|
84 834
|
|
| 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
|
30 914
|
32 655
|
|
| 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%
|
18 811
-21%
|
28 875
+54%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
(1 097)
|
0
|
0
|
(1 039)
|
(4 691)
|
(6 372)
|
(4 313)
|
(1 085)
|
(3 872)
|
(4 543)
|
(4 623)
|
(6 035)
|
|
| Other Items |
(715)
|
(979)
|
40
|
(2 052)
|
(2 801)
|
(1 024)
|
(6 671)
|
(5 106)
|
(504)
|
214
|
283
|
404
|
(881)
|
(1 443)
|
|
| 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%
|
(5 504)
-33%
|
(7 478)
-36%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(745)
|
0
|
0
|
1 001
|
588
|
0
|
437
|
(4 929)
|
(5 044)
|
(134)
|
(1 658)
|
(2 971)
|
|
| Net Issuance of Debt |
0
|
0
|
1 245
|
0
|
0
|
3 808
|
3 199
|
6 316
|
141
|
(2 533)
|
(5 090)
|
(6 463)
|
(295)
|
5 896
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 781)
|
0
|
0
|
(2 687)
|
(7 439)
|
(11 485)
|
(3 751)
|
(4 438)
|
(8 726)
|
(9 421)
|
(9 923)
|
(10 380)
|
|
| Other |
940
|
(1 272)
|
150
|
834
|
(219)
|
0
|
3 022
|
5 242
|
(1 614)
|
420
|
(1 036)
|
(2 763)
|
995
|
810
|
|
| 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%
|
(10 881)
+42%
|
(6 645)
+39%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
(395)
|
19
|
447
|
305
|
(170)
|
638
|
399
|
|
| 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%
|
3 064
+405%
|
15 151
+394%
|
|
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