NDBKY OTC
Nedbank Group Limited Sponsored ADR
1W: -4.1%
1M: -8.5%
3M: +0.5%
YTD: +4.9%
1Y: +35.0%
3Y: +85.0%
5Y: +96.2%
$17.16
+0.07 (+0.38%)
Weekly Expected Move ±3.8%
$16
$17
$17
$18
$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
$101.3B
+438.3% ▲
5Y CAGR: +50.0%
Capital Expenditures
$2.4B
+48.0% ▲
5Y CAGR: -11.0%
Free Cash Flow
$98.8B
+596.7% ▲
5Y CAGR: +61.4%
Dividends Paid
$9.9B
+0.5% ▲
Buybacks
$3.0B
-82.3% ▼
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 | $7.4B |
| 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 | $75.5B |
| Other Non-Cash Items | $34.4B | $7.0B | -$1.7B | $6.5B | $18.4B |
| Operating Cash Flow | -$7.3B | $18.9B | -$17.0B | $18.8B | $101.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$3.2B | -$3.9B | -$4.6B | -$2.4B |
| Acquisitions (Net) | $0 | $339M | $0 | -$1.6B | -$1.4B |
| Investment Purchases | $0 | -$2.6B | $0 | -$4.1B | -$58.9B |
| Investment Sales | $0 | $2.8B | $0 | $4.4B | $5.5B |
| Other Investing | $1.4B | $91M | $283M | $405M | -$71.1B |
| Investing Cash Flow | -$2.0B | -$2.6B | -$3.6B | -$5.5B | -$128.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.7B | -$6.4B | -$5.1B | $618M | $1.4B |
| Stock Repurchased | $0 | $0 | -$5.0B | -$1.7B | -$3.0B |
| Dividends Paid | -$2.2B | -$7.9B | -$8.6B | -$9.9B | -$9.9B |
| Other Financing | $20.0B | -$910M | $45.5B | $82M | $37.3B |
| Financing Cash Flow | $12.0B | -$15.2B | $26.8B | -$10.9B | $25.8B |
| 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 | $98.8B |