Also trades as: INL.JO (JNB) · $vol 7M · IVTJY (OTC) · $vol 0M · IVTJF (OTC) · $vol 0M · ITCFY (OTC) · $vol 0M
INVP.L LSE
Investec Group
1W: -1.9%
1M: -8.5%
3M: -1.6%
YTD: -3.1%
1Y: +15.2%
3Y: +50.8%
5Y: +175.2%
£605.00 ($8.01)
-5.00 (-0.82%)
Weekly Expected Move ±3.1%
£567
£586
£605
£624
£643
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$381M
+32.8% ▲
Capital Expenditures
$381M
+2344.2% ▲
5Y CAGR: +95.5%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$337M
-5.2% ▼
Buybacks
$228M
-227.8% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $516M | $805M | $941M | $863M | $657M |
| Depreciation & Amort. | $73M | $59M | $50M | $33M | $0 |
| Stock-Based Comp. | $0 | $46M | $47M | $47M | $0 |
| Change in Working Capital | -$3.3B | -$2.5B | -$3.0B | -$1.5B | -$1.2B |
| Other Non-Cash Items | $586M | -$620M | $300M | $26M | $176M |
| Operating Cash Flow | -$2.1B | -$2.2B | -$1.7B | -$568M | -$381M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$30M | -$19M | -$17M | $0 |
| Acquisitions (Net) | $0 | -$10M | -$29M | -$5M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$13M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $45M | $26M | -$162M | $33M | -$20M |
| Investing Cash Flow | $36M | -$14M | -$209M | $11M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$208M | -$251M | -$146M | $21M | $23M |
| Stock Repurchased | -$108M | -$335M | -$114M | -$70M | -$228M |
| Dividends Paid | -$262M | -$301M | -$355M | -$321M | -$337M |
| Other Financing | $5.2B | $2.6B | $2.2B | -$190M | -$144M |
| Financing Cash Flow | $4.6B | $1.7B | $1.4B | -$559M | -$686M |
| Net Change in Cash | $2.6B | -$1.3B | -$545M | -$1.1B | $0 |
| Cash End of Period | $9.1B | $7.8B | $7.3B | $6.1B | $0 |
| Free Cash Flow | -$2.1B | -$2.3B | -$1.7B | -$585M | $0 |