Ninety One (N91)

Sector:

Financials

Index:

FTSE 250

176.40p
   
  • Change Today:
    -0.90p
  • 52 Week High: 186.20
  • 52 Week Low: 156.80
  • Currency: UK Pounds
  • Shares Issued: 918.93m
  • Volume: 66,631
  • Market Cap: £1,621.00m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 74.60 232.30 459.40 813.60 709.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 31.80 54.20 8.60 n/a 3.40
Purchase of Property, Plant & Equipment (1.20) (1.40) (19.40) (13.40) (6.50)
Purchase of Investments (29.10) (23.60) (397.90) (3.60) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 0.90 n/a n/a (568.30) (590.90)
  2.40 29.20 (408.70) (585.30) (594.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (10.30) (5.30) (4.00) (5.70) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (23.80) (16.70) (10.90) (9.90) (10.60)
  (34.10) (22.00) (14.90) (15.60) (10.60)
Net Increase/Decrease In Cash (87.30) 115.80 (18.20) 28.80 (39.10)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 922.70 922.70 922.70 922.71 922.71
           
Financial Data          
Cash Incr/Decr per Share (9.70p) 12.76p (0.020p) 3.12p (4.24p)
Operating Cash Flow per Share 8.29p 25.59p 50.33p 88.19p n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 22.3 10.0 4.7 2.0 n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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