Ninety One Group
N91
Last Price
52 Week Range
£1.13 - £2.62
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Ninety One Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £163.9M | £204.3M | £158M | ||||||||
| £13.5M | £13.8M | £14.7M | ||||||||
| - | - | - | ||||||||
| £16.5M | £16.2M | - | ||||||||
| £17.2M | £21.5M | £29.6M | ||||||||
| £-39.3M | £62.6M | £12.1M | ||||||||
| £171.8M | £318.4M | £214.4M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-2.5M | £-4.4M | £-4.2M | ||||||||
| - | - | - | ||||||||
| £-29.9M | £-28M | £-33.1M | ||||||||
| £28M | £22.4M | £30.5M | ||||||||
| - | £2.2M | - | ||||||||
| £-4.4M | £-7.8M | £-6.8M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| £-37.9M | £-48.1M | £-43.7M | ||||||||
| £-115.8M | £-107.2M | £-109.7M | ||||||||
| £-10.1M | £-10.1M | £-10.5M | ||||||||
| £-163.8M | £-165.4M | £-163.9M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| £470.9M | £457.1M | — | ||||||||
| £-13.8M | £142.6M | £-0.5M | ||||||||
| £457.1M | £599.7M | £331.2M | ||||||||
| £171.8M | £318.4M | £214.4M | ||||||||
| £-2.5M | £-4.4M | £-4.2M | ||||||||
| £169.3M | £314M | £210.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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