N
Ninety One PLC
LSE:N91
Ninety One PLC
LSE:N91
Price:
228
GBX
0.97%
Market Cap:
£4.2B
Cash Flow Statement
Cash Flow Statement
Ninety One PLC
Ninety One PLC
Currency: GBP
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
199
|
201
|
204
|
241
|
267
|
246
|
213
|
206
|
217
|
206
|
204
|
213
|
|
| Depreciation & Amortization |
13
|
15
|
17
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
15
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
5
|
13
|
16
|
15
|
14
|
17
|
18
|
16
|
16
|
|
| Other Non-Cash Items |
662
|
595
|
211
|
(38)
|
492
|
481
|
(49)
|
(80)
|
(31)
|
15
|
105
|
(22)
|
|
| Cash Taxes Paid |
54
|
51
|
49
|
57
|
70
|
68
|
54
|
57
|
60
|
58
|
44
|
39
|
|
| Cash Interest Paid |
1
|
(0)
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Change in Working Capital |
(60)
|
(71)
|
27
|
(43)
|
(120)
|
(118)
|
(104)
|
(30)
|
(27)
|
(37)
|
(5)
|
6
|
|
| Cash from Operating Activities |
814
N/A
|
741
-9%
|
459
-38%
|
176
-62%
|
655
+271%
|
623
-5%
|
75
-88%
|
111
+49%
|
172
+54%
|
196
+14%
|
318
+63%
|
212
-33%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13)
|
(27)
|
(19)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(572)
|
(642)
|
(389)
|
35
|
(392)
|
(420)
|
4
|
3
|
(2)
|
(3)
|
(3)
|
(0)
|
|
| Cash from Investing Activities |
(585)
N/A
|
(670)
-14%
|
(409)
+39%
|
32
N/A
|
(393)
N/A
|
(422)
-7%
|
2
N/A
|
1
-67%
|
(4)
N/A
|
(6)
-30%
|
(8)
-37%
|
(4)
+45%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(10)
|
(20)
|
(10)
|
(12)
|
(17)
|
(29)
|
(24)
|
(31)
|
(38)
|
(44)
|
(48)
|
(44)
|
|
| Net Issuance of Debt |
(6)
|
(7)
|
(4)
|
(3)
|
(5)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
|
| Cash Paid for Dividends |
(184)
|
(184)
|
(54)
|
(115)
|
(124)
|
(133)
|
(130)
|
(122)
|
(116)
|
(113)
|
(107)
|
(110)
|
|
| Other |
0
|
64
|
(1)
|
0
|
0
|
0
|
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%
|
(167)
-2%
|
(165)
+1%
|
(164)
+1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(0)
|
29
|
3
|
8
|
5
|
(32)
|
(23)
|
(17)
|
2
|
(3)
|
(17)
|
|
| Net Change in Cash |
12
N/A
|
(76)
N/A
|
10
N/A
|
82
+686%
|
123
+51%
|
35
-71%
|
(119)
N/A
|
(74)
+38%
|
(14)
+81%
|
25
N/A
|
143
+470%
|
27
-81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
800
N/A
|
714
-11%
|
440
-38%
|
173
-61%
|
653
+277%
|
621
-5%
|
73
-88%
|
110
+49%
|
169
+54%
|
193
+14%
|
314
+62%
|
208
-34%
|
|
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