Also trades as: NED.JO (JNB) · $vol 23M
NDBKF OTC
Nedbank Group
1W: -5.6%
1M: -8.6%
3M: -1.2%
YTD: +25.6%
1Y: +25.6%
3Y: +91.1%
5Y: +102.8%
$16.95
-0.56 (-3.20%)
Weekly Expected Move ±2.2%
$16
$17
$17
$17
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$108.6B
+477.3% ▲
5Y CAGR: +52.1%
Capital Expenditures
$2.6B
+44.2% ▲
5Y CAGR: -9.8%
Free Cash Flow
$106.0B
+647.2% ▲
5Y CAGR: +63.7%
Dividends Paid
$10.6B
-6.7% ▼
Buybacks
$3.2B
-95.5% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.2B | $19.7B | $15.3B | $23.2B | $7.9B |
| Depreciation & Amort. | $4.0B | $4.1B | $4.1B | $4.4B | $0 |
| Stock-Based Comp. | $612M | $883M | $2.0B | $747M | $0 |
| Change in Working Capital | -$57.5B | -$12.0B | -$36.8B | -$16.0B | $81.0B |
| Other Non-Cash Items | $34.4B | $7.0B | -$1.7B | $6.5B | $19.7B |
| Operating Cash Flow | -$7.3B | $18.9B | -$17.0B | $18.8B | $108.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$3.2B | -$3.9B | -$4.6B | -$2.6B |
| Acquisitions (Net) | $0 | $339M | $0 | -$1.6B | -$1.5B |
| Investment Purchases | $0 | -$2.6B | $0 | -$4.1B | -$63.2B |
| Investment Sales | $0 | $2.8B | $0 | $4.4B | $5.8B |
| Other Investing | $1.4B | $91M | $283M | $405M | -$76.2B |
| Investing Cash Flow | -$2.0B | -$2.6B | -$3.6B | -$5.5B | -$137.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.7B | -$6.4B | -$5.1B | $618M | $1.5B |
| Stock Repurchased | $0 | $0 | -$5.0B | -$1.7B | -$3.2B |
| Dividends Paid | -$2.2B | -$7.9B | -$8.6B | -$9.9B | -$10.6B |
| Other Financing | $20.0B | -$910M | $45.5B | $82M | $40.0B |
| Financing Cash Flow | $12.0B | -$15.2B | $26.8B | -$10.9B | $27.6B |
| Net Change in Cash | $3.2B | $1.0B | $6.5B | $3.1B | $0 |
| Cash End of Period | $44.6B | $45.6B | $52.1B | $55.1B | $0 |
| Free Cash Flow | -$10.7B | $15.7B | -$20.9B | $14.2B | $106.0B |