Statement Of Cash Flows [Abstract]

Ninety One PLC - Filing #6588586

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
1 50 .1 GBP
GBP
1 50 .1 GBP
1 50 .1 GBP
GBP
GBP
100,000 GBP
GBP
GBP
16 3.8 GBP
163,800,000 GBP
163,900,000 GBP
GBP
GBP
Cash flows from (used in) operations
34 5.0 GBP
2 1 6 .1 GBP
Dividends received, classified as operating activities
1 .1 GBP
1 .0 GBP
Interest received, classified as operating activities
19. 3 GBP
18,100,000 GBP
Income taxes paid (refund), classified as operating activities
4 3 . 7 GBP
5 9 . 8 GBP
Cash flows from (used in) operating activities
318,400,000 GBP
171 .8 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4 . 4 GBP
2 . 5 GBP
Cash flows from (used in) investing activities
7. 8 GBP
4 . 4 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 0.1 GBP
1 0.1 GBP
Dividends paid, classified as financing activities
1 07. 2 GBP
1 1 5 . 8 GBP
Cash flows from (used in) financing activities
1 65.4 GBP
1 6 3 . 8 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
145 . 2 GBP
3,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 .6 GBP
1 7. 4 GBP
Cash and cash equivalents
38 6.6 GBP
375 .3 GBP

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