Nedbank Group Limited (JSE:NED)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 23,484
-289 (-1.22%)
Aug 14, 2025, 5:00 PM SAST
Nedbank Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16,251 | 16,834 | 15,305 | 14,287 | 11,238 | 3,467 | Upgrade
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| Depreciation & Amortization | 2,553 | 2,553 | 2,275 | 2,224 | 2,305 | 2,491 | Upgrade
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| Other Amortization | 1,875 | 1,875 | 1,850 | 1,864 | 1,705 | 1,436 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20 | 20 | 66 | -336 | 30 | 106 | Upgrade
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| Gain (Loss) on Sale of Investments | 9,143 | 9,143 | 10,472 | 8,781 | 8,792 | 14,690 | Upgrade
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| Total Asset Writedown | 147 | 147 | 337 | 91 | 469 | 706 | Upgrade
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| Change in Trading Asset Securities | -6,031 | -6,031 | -13,909 | 33,071 | 25,948 | - | Upgrade
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| Accrued Interest Receivable | 186 | 186 | 1,871 | 1,955 | 754 | -1,580 | Upgrade
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| Change in Other Net Operating Assets | -83,138 | -95,061 | -34,413 | -115,934 | -59,284 | -61,366 | Upgrade
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| Other Operating Activities | 3,568 | 4,844 | 3,840 | 3,966 | -57 | 1,798 | Upgrade
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| Operating Cash Flow | -57,447 | -67,511 | -17,015 | -54,289 | -7,273 | -34,912 | Upgrade
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| Capital Expenditures | -6,035 | -4,623 | -3,872 | -3,176 | -3,455 | -4,313 | Upgrade
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| Sale of Property, Plant and Equipment | 464 | 405 | 69 | 91 | 29 | 56 | Upgrade
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| Cash Acquisitions | -50 | -1,043 | - | - | - | - | Upgrade
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| Investment in Securities | -1,857 | -243 | 214 | 120 | 1,376 | -560 | Upgrade
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| Income (Loss) Equity Investments | -1,313 | -1,313 | -1,449 | -879 | -786 | 76 | Upgrade
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| Divestitures | - | - | - | 339 | - | - | Upgrade
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| Investing Cash Flow | -7,478 | -5,504 | -3,589 | -2,626 | -2,050 | -4,817 | Upgrade
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| Long-Term Debt Issued | - | 12,587 | 4,842 | 1,424 | 6,579 | 7,189 | Upgrade
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| Long-Term Debt Repaid | - | -12,882 | -9,932 | -8,748 | -9,233 | -8,020 | Upgrade
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| Net Debt Issued (Repaid) | 5,896 | -295 | -5,090 | -7,324 | -2,654 | -831 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 437 | Upgrade
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| Repurchase of Common Stock | -2,971 | -1,658 | -5,044 | - | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -3,144 | - | Upgrade
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| Common Dividends Paid | -10,227 | -9,767 | -8,615 | -7,826 | -2,178 | -3,500 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 86,322 | 86,322 | 46,659 | 73,143 | 19,412 | 48,244 | Upgrade
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| Other Financing Activities | 657 | 839 | -1,147 | -87 | 564 | -893 | Upgrade
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| Financing Cash Flow | 79,677 | 75,441 | 26,763 | 57,906 | 12,000 | 43,457 | Upgrade
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| Foreign Exchange Rate Adjustments | 399 | 638 | 305 | 41 | 527 | 19 | Upgrade
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| Net Cash Flow | 15,151 | 3,064 | 6,464 | 1,032 | 3,204 | 3,747 | Upgrade
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| Free Cash Flow | -63,482 | -72,134 | -20,887 | -57,465 | -10,728 | -39,225 | Upgrade
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| Free Cash Flow Margin | -94.71% | -110.15% | -34.27% | -102.10% | -20.79% | -97.63% | Upgrade
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| Free Cash Flow Per Share | -132.99 | -150.71 | -42.69 | -114.78 | -21.68 | -80.26 | Upgrade
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| Cash Interest Paid | 83,451 | 81,754 | 71,171 | 41,565 | 34,273 | 45,213 | Upgrade
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| Cash Income Tax Paid | 5,658 | 5,886 | 5,627 | 4,960 | 5,599 | 3,182 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.