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Ninety One (GB:N91)
LSE:N91
N91
Ninety One
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Holding GB:N91?
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Ninety One (N91) Cash flow

11 Followers

Ninety One Cash Flow

GB:N91's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:N91's free cash flow was decreased by £95.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 171.80M£ 74.60M£ 371.70M£ 459.40M£ 813.60M
Investing Cash Flow
-£ -4.40M£ 2.40M£ 29.20M£ -408.70M£ -585.30M
Financing Cash Flow
-£ -163.80M£ -164.30M£ -145.70M£ -68.90M£ -199.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 437.10M£ 450.90M£ 709.70M£ 447.00M£ 436.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -10.10M£ -10.30M£ -5.30M--
Repayment Of Debt
-£ -10.10M£ -10.30M£ -5.30M--
Free Cash Flow
-£ 169.30M£ 73.40M£ 370.30M£ 440.00M£ 800.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ninety One Cash Flow

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