Equities

Ninety One PLC

N91:LSE

Ninety One PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)238.00
  • Today's Change-2.00 / -0.83%
  • Shares traded309.36k
  • 1 Year change57.62%
  • Beta1.4869
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income204217213
Depreciation/depletion141415
Non-Cash items105(31)(49)
Cash taxes paid, supplemental446054
Cash interest paid, supplemental3.303.603.80
Changes in working capital(5.1)(27)(104)
Total cash from operations31817275
INVESTING
Capital expenditures(4.4)(2.5)(1.2)
Other investing and cash flow items, total(3.4)(1.9)3.60
Total cash from investing(7.8)(4.4)2.40
FINANCING
Financing cash flow items------
Total cash dividends paid(107)(116)(130)
Issuance (retirement) of stock, net(48)(38)(24)
Issuance (retirement) of debt, net(10)(10)(10)
Total cash from financing(165)(164)(164)
NET CHANGE IN CASH
Foreign exchange effects(2.6)(17)(32)
Net change in cash143(14)(119)
Net cash-begin balance/reserved for future use457471570
Net cash-end balance/reserved for future use600457451
SUPPLEMENTAL INCOME
Depreciation, supplemental141415
Cash interest paid, supplemental3.303.603.80
Cash taxes paid, supplemental446054
Data Provided by LSEG
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