Nedbank Group Limited (NMSE:NBK)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 276.75
-9.40 (-3.28%)
At close: Mar 6, 2026
Nedbank Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,799 | 16,834 | 15,305 | 14,287 | 11,238 | Upgrade
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| Depreciation & Amortization | 2,553 | 2,553 | 2,275 | 2,224 | 2,305 | Upgrade
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| Other Amortization | 1,824 | 1,875 | 1,850 | 1,864 | 1,705 | Upgrade
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| Gain (Loss) on Sale of Assets | 25 | 20 | 66 | -336 | 30 | Upgrade
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| Gain (Loss) on Sale of Investments | 16,930 | 9,143 | 10,472 | 8,781 | 8,792 | Upgrade
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| Total Asset Writedown | 991 | 147 | 337 | 91 | 469 | Upgrade
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| Change in Trading Asset Securities | -24,117 | -6,031 | -13,909 | 33,071 | 25,948 | Upgrade
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| Accrued Interest Receivable | 1,214 | 186 | 1,871 | 1,955 | 754 | Upgrade
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| Change in Other Net Operating Assets | -110,392 | -95,061 | -34,413 | -115,934 | -59,284 | Upgrade
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| Other Operating Activities | -601 | 4,844 | 3,840 | 3,966 | -57 | Upgrade
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| Operating Cash Flow | -103,940 | -67,511 | -17,015 | -54,289 | -7,273 | Upgrade
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| Capital Expenditures | -2,598 | -4,623 | -3,872 | -3,176 | -3,455 | Upgrade
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| Sale of Property, Plant and Equipment | 45 | 405 | 69 | 91 | 29 | Upgrade
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| Cash Acquisitions | -1,582 | -1,043 | - | - | - | Upgrade
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| Investment in Securities | 2,599 | -243 | 214 | 120 | 1,376 | Upgrade
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| Income (Loss) Equity Investments | -1,192 | -1,313 | -1,449 | -879 | -786 | Upgrade
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| Divestitures | - | - | - | 339 | - | Upgrade
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| Investing Cash Flow | -1,536 | -5,504 | -3,589 | -2,626 | -2,050 | Upgrade
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| Long-Term Debt Issued | 14,210 | 12,587 | 4,842 | 1,424 | 6,579 | Upgrade
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| Long-Term Debt Repaid | -12,755 | -12,882 | -9,932 | -8,748 | -9,233 | Upgrade
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| Net Debt Issued (Repaid) | 1,455 | -295 | -5,090 | -7,324 | -2,654 | Upgrade
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| Repurchase of Common Stock | -3,264 | -1,658 | -5,044 | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -3,144 | Upgrade
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| Common Dividends Paid | -10,507 | -9,767 | -8,615 | -7,826 | -2,178 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 130,098 | 86,322 | 46,659 | 73,143 | 19,412 | Upgrade
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| Other Financing Activities | -2,305 | 839 | -1,147 | -87 | 564 | Upgrade
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| Financing Cash Flow | 115,477 | 75,441 | 26,763 | 57,906 | 12,000 | Upgrade
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| Foreign Exchange Rate Adjustments | -318 | 638 | 305 | 41 | 527 | Upgrade
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| Net Cash Flow | 9,683 | 3,064 | 6,464 | 1,032 | 3,204 | Upgrade
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| Free Cash Flow | -106,538 | -72,134 | -20,887 | -57,465 | -10,728 | Upgrade
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| Free Cash Flow Margin | -177.74% | -110.99% | -34.27% | -102.10% | -20.79% | Upgrade
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| Free Cash Flow Per Share | -224.73 | -150.71 | -42.69 | -114.78 | -21.68 | Upgrade
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| Cash Interest Paid | 81,990 | 81,754 | 71,171 | 41,565 | 34,273 | Upgrade
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| Cash Income Tax Paid | 6,044 | 5,886 | 5,627 | 4,960 | 5,599 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.