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Ninety One Plc (GB:N91)
OTHER OTC:N91
UK Market
N91
Ninety One
RESEARCH TOOLSreports

Ninety One (N91) Cash flow

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24 Followers

Ninety One Cash Flow

GB:N91's free cash flow for Q2 2026 was £-90.00M. For the 2026 fiscal year, GB:N91's free cash flow was decreased by £144.70M and operating cash flow was £-89.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 318.40M£ 171.80M£ 74.60M£ 654.60M£ 459.40M
Investing Cash Flow
£ -7.80M£ -4.40M£ 2.40M£ -393.10M£ -408.70M
Financing Cash Flow
£ -165.40M£ -163.80M£ -164.30M£ -145.70M£ -68.90M
End Cash Position
£ 599.70M£ 457.10M£ 450.90M£ 570.30M£ 447.00M
Free Cash Flow
£ 314.00M£ 169.30M£ 73.40M£ 653.20M£ 440.00M
Currency in GBP

Ninety One Cash Flow