Investec PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
30,599.00
-
-
-
Funds from Operations
668,725.00
617,363.00
598,786.00
708,810.00
732,242.00
697,877
Changes in Working Capital
124,185.00
453,360.00
324,575.00
309,073.00
651,008.00
707,229
Net Operating Cash Flow
544,540.00
164,003.00
274,211.00
399,737.00
1,383,250.00
1,405,106
Capital Expenditures
42,487.00
45,775.00
24,314.00
37,748.00
24,604.00
Sale of Fixed Assets & Businesses
183,555.00
286,798.00
11,358.00
1,629.00
7,336.00
Purchase/Sale of Investments
404,047.00
257,108.00
1,833,613.00
1,362,235.00
1,298,012.00
Net Investing Cash Flow
587,998.00
671,187.00
3,972,869.00
538,074.00
3,187,424.00
Cash Dividends Paid - Total
193,372.00
232,755.00
253,036.00
290,455.00
324,576.00
Issuance/Reduction of Debt, Net
262,490.00
32,120.00
1,221,570.00
330,331.00
826,241.00
Net Financing Cash Flow
781,365.00
1,262,217.00
3,957,828.00
877,673.00
2,266,910.00
Net Change in Cash
456,682.00
737,942.00
87,452.00
1,071,428.00
408,651.00
Free Cash Flow
509,669.00
129,390.00
249,897.00
373,741.00
1,358,646.00
Net Assets from Acquisitions
270.00
6,503.00
969.00
14,648.00
6,888.00
Change in Capital Stock
67,038.00
83,741.00
127,797.00
33,998.00
3,307.00
Exchange Rate Effect
281,225.00
17,091.00
171,718.00
332,092.00
54,085.00
Increase in Loans
1,132,843.00
660,386.00
2,131,051.00
2,054,965.00
2,538,436.00
Decrease in Loans
-
11,787.00
5,720.00
205,423.00
673,180.00
Increase in Deposits
1,304,265.00
1,580,234.00
3,117,091.00
1,464,461.00
1,761,938.00
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