FirstRand Limited (FSR.JO)
ZAc 7893.0
(0.43%)
ZAc 7893.0
(0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.68 Billion | 47.65 Billion | 9.8 Billion | 9.13 Billion | 39.85 Billion | 7.72 Billion |
| Net Income | 53.02 Billion | 37.48 Billion | 33.59 Billion | 27.52 Billion | 18.16 Billion | 30.97 Billion |
| Depreciation & Amortization | 5.09 Billion | 4.54 Billion | 4.55 Billion | 4.85 Billion | 4.58 Billion | 3.35 Billion |
| Deferred income taxes | - | 5.1 Billion | -906 Million | -6.55 Billion | 232 Million | - |
| Stock-based compensation | 2.96 Billion | 2.43 Billion | 1.45 Billion | 1.15 Billion | 556 Million | - |
| Change in working capital | -14.92 Billion | -5.1 Billion | 906 Million | 6.55 Billion | -232 Million | -17.02 Billion |
| Other non-cash items | -83.42 Billion | 3.19 Billion | -29.8 Billion | -24.39 Billion | 16.54 Billion | -9.57 Billion |
| Investing Cash Flow | -5.99 Billion | -4.29 Billion | -3.29 Billion | -3.01 Billion | -5.68 Billion | -2.27 Billion |
| Investments in PPE | -7.06 Billion | -5.19 Billion | -3.67 Billion | -3.41 Billion | -5.96 Billion | -4.18 Billion |
| Acquisitions | -303 Million | -1.61 Billion | -266 Million | -134 Million | -471 Million | 835 Million |
| Investment purchases | -22.73 Billion | -29.12 Billion | -1.39 Billion | -75.47 Billion | -45.84 Billion | -30.94 Billion |
| Sales/Maturities of investments | 22 Million | 105 Million | 41 Million | 37 Million | 709 Million | 1.3 Billion |
| Other Investing Activities | -98.14 Billion | 31.52 Billion | 1.99 Billion | 75.97 Billion | 45.88 Billion | 30.72 Billion |
| Financing Cash Flow | 2.8 Billion | -8.49 Billion | -2.5 Billion | -1.38 Billion | -3.87 Billion | 1.08 Billion |
| Debt repayment | -362 Million | -5.09 Billion | -835 Million | -4.9 Billion | -2.18 Billion | -7.57 Billion |
| Dividends payments | -23.67 Billion | -29.11 Billion | -18.22 Billion | -6.94 Billion | -17.86 Billion | -16.59 Billion |
| Common Stock Repurchased | -2.26 Billion | -4.51 Billion | - | 5.54 Billion | -1.25 Billion | 16.59 Billion |
| Common Stock Issuance | 7.09 Billion | 2.8 Billion | - | 1.4 Billion | 761 Million | 4.96 Billion |
| Other Financing Activities | 4.23 Billion | 27.42 Billion | 16.55 Billion | 3.51 Billion | 866 Million | 3.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.05 Billion | -189.94 Billion | -91.55 Billion | -113.09 Billion | -63.22 Billion | -143.41 Billion |
| Cash at beginning of period | 147.67 Billion | 143.63 Billion | 135.05 Billion | 136 Billion | 102.51 Billion | 96.02 Billion |
| Cash at end of period | 158.47 Billion | 175.3 Billion | 143.63 Billion | 135.05 Billion | 136 Billion | 102.51 Billion |
| Capital Expenditure | -7.06 Billion | -5.19 Billion | -3.67 Billion | -3.41 Billion | -5.96 Billion | -4.18 Billion |
| Effect of forex changes on cash | -4.69 Billion | -3.2 Billion | 4.63 Billion | -5.59 Billion | 3.6 Billion | -47 Million |
| Net cash flow / Change in cash | 10.8 Billion | 31.66 Billion | 8.57 Billion | -943 Million | 33.48 Billion | 6.49 Billion |
| Free Cash Flow | 11.62 Billion | 42.46 Billion | 6.12 Billion | 5.72 Billion | 33.88 Billion | 3.54 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.72 Billion | 9.72 Billion | 10.12 Billion | 10.12 Billion | 37.48 Billion | 18.95 Billion |
| Depreciation & Amortization | 1.36 Billion | 1.36 Billion | 1.15 Billion | 1.15 Billion | 4.54 Billion | 2.42 Billion |
| Deferred income taxes | - | - | - | - | 5.1 Billion | -5.48 Billion |
| Stock-based compensation | 865 Million | 865 Million | 616.5 Million | 616.5 Million | 2.43 Billion | 636 Million |
| Change in working capital | -75.64 Billion | -75.64 Billion | - | - | -5.1 Billion | -22.7 Billion |
| Other non-cash items | 40.52 Billion | 40.52 Billion | -20.91 Billion | -20.91 Billion | 3.19 Billion | 14.7 Billion |
| Investing Cash Flow | -2.27 Billion | -2.27 Billion | -716 Million | -716 Million | -4.29 Billion | -62.15 Billion |
| Investments in PPE | -1.73 Billion | -1.73 Billion | -1.44 Billion | -1.44 Billion | -5.19 Billion | -3.29 Billion |
| Acquisitions | 1.32 Billion | - | - | - | -1.61 Billion | 265 Million |
| Investment purchases | -22.73 Billion | - | - | - | -29.12 Billion | -13.85 Billion |
| Sales/Maturities of investments | -1.44 Billion | - | 1.46 Billion | - | 105 Million | 104 Million |
| Other Investing Activities | -548.5 Million | -548.5 Million | 733 Million | 733 Million | 31.52 Billion | 378.5 Million |
| Financing Cash Flow | 41.59 Billion | 41.59 Billion | 1.32 Billion | 1.32 Billion | -8.49 Billion | 70.87 Billion |
| Debt repayment | -3.86 Billion | - | -3.5 Billion | - | -5.09 Billion | -6.78 Billion |
| Dividends payments | -11.98 Billion | -11.83 Billion | -11.68 Billion | - | -29.11 Billion | -11.17 Billion |
| Common Stock Repurchased | - | - | -1.13 Billion | -1.13 Billion | -4.51 Billion | 84.61 Billion |
| Common Stock Issuance | 7.09 Billion | - | - | - | 2.8 Billion | 2.8 Billion |
| Other Financing Activities | 53.43 Billion | 53.43 Billion | 2.46 Billion | 2.46 Billion | 27.42 Billion | 1.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -75.64 Billion | -75.64 Billion | - | - | -189.94 Billion | -33.91 Billion |
| Cash at beginning of period | 19.72 Billion | - | -1.23 Billion | - | 143.63 Billion | -1.25 Billion |
| Cash at end of period | 32.29 Billion | 12.57 Billion | -16.79 Billion | -7.16 Billion | 175.3 Billion | 14.58 Billion |
| Capital Expenditure | -1.73 Billion | -1.73 Billion | -1.44 Billion | -1.44 Billion | -5.19 Billion | -3.29 Billion |
| Effect of forex changes on cash | -3.57 Billion | -3.57 Billion | 1.23 Billion | 1.23 Billion | -3.2 Billion | -1.41 Billion |
| Net cash flow / Change in cash | 12.57 Billion | 12.57 Billion | -15.56 Billion | -7.16 Billion | 31.66 Billion | 15.83 Billion |
| Free Cash Flow | -24.9 Billion | -24.9 Billion | -10.45 Billion | -10.45 Billion | 42.46 Billion | 5.24 Billion |
AXE
WKSP
HYGN
INDO
S-R
NUBC