Ninety One Limited (DE:L91)
FRANKFURT:L91
Germany Market
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Ninety One Limited (L91) Cash flow

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Ninety One Limited Cash Flow

DE:L91's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:L91's free cash flow was decreased by £213.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 654.60M£ 459.40M£ 813.60M£ 709.53M£ 726.61M
Investing Cash Flow
-£ -393.10M£ -408.70M£ -585.30M£ -594.01M£ -562.53M
Financing Cash Flow
-£ -145.70M£ -68.90M£ -199.50M£ -143.94M£ -124.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 570.30M£ 447.00M£ 436.60M£ 269.24M£ 308.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-£ 653.20M£ 440.00M£ 800.20M£ 703.01M£ 724.75M
Domestic Sales
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Foreign Sales
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Currency in GBP

Ninety One Limited Cash Flow

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