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Investec plc (INVP.L)

-LSE
532.50 Down 1.00(0.19%) Jul 25, 11:46AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 332,000   310,000   248,000   421,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,000  34,000  28,000  26,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,156,000)(2,531,000)(1,813,000)(2,501,000)
Total Cash Flow From Operating Activities (287,000) (2,328,000) (1,335,000) (1,978,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,000)(49,000)(85,000)(285,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 24,000   (26,000) 40,000   (124,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities6,000  3,000  (4,000)1,000  
Total Cash Flows From Financing Activities 1,032,000   1,115,000   2,953,000   1,466,000  
Effect Of Exchange Rate Changes(281,000)(142,000)(103,000)101,000  
Change In Cash and Cash Equivalents 487,000   (1,381,000) 1,556,000   (535,000)

Currency in GBp.