FirstRand Limited (FANDF)
USD 4.35
(0.0%)
USD 4.35
(0.0%)
| 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 | - | 210.63 Billion | 61.65 Billion | 82.66 Billion | 74.96 Billion | - |
| Stock-based compensation | - | 2.43 Billion | 1.45 Billion | 1.15 Billion | 556 Million | - |
| Change in working capital | -14.92 Billion | -189.94 Billion | -91.55 Billion | -113.09 Billion | -63.22 Billion | -143.41 Billion |
| Other non-cash items | -83.42 Billion | -17.49 Billion | 99 Million | 6.04 Billion | 4.8 Billion | 116.82 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 | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 672 Million | 2.51 Billion | 642 Million | 539 Million | 752 Million | 1.08 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 | -6.1 Billion | -1.86 Billion | -4.9 Billion | -2.18 Billion | -7.57 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.51 Billion | - | - | -1.25 Billion | - |
| Common Stock Issuance | - | - | - | - | 761 Million | 4.96 Billion |
| Other Financing Activities | 4.23 Billion | -3.97 Billion | -2.5 Billion | 3.51 Billion | 866 Million | 3.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.92 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 | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 1.1 Billion | 37.48 Billion | 1 Billion | 1.08 Billion | 33.59 Billion |
| Depreciation & Amortization | 148.29 Million | 129.23 Million | 4.54 Billion | 128.12 Million | 134.72 Million | 4.55 Billion |
| Deferred income taxes | - | - | 210.63 Billion | - | - | 61.65 Billion |
| Stock-based compensation | - | - | 2.43 Billion | - | - | 1.45 Billion |
| Change in working capital | - | - | -189.94 Billion | -1.2 Billion | 1.03 Billion | -91.55 Billion |
| Other non-cash items | 2.22 Billion | -1.28 Billion | -17.49 Billion | 777.78 Million | 577.09 Million | 99 Million |
| Investing Cash Flow | -6.83 Billion | -78.18 Million | -4.29 Billion | -3.28 Billion | -7.45 Billion | -3.29 Billion |
| Investments in PPE | -189.02 Million | -158.23 Million | -5.19 Billion | -174.09 Million | -111.28 Million | -3.67 Billion |
| Acquisitions | 72.45 Million | - | -1.61 Billion | 14.01 Million | 13.77 Million | -266 Million |
| Investment purchases | -1.24 Billion | - | - | -733.08 Million | -894.52 Million | - |
| Sales/Maturities of investments | -78.84 Million | 80.04 Million | - | 5.5 Million | 58.6 Thousand | - |
| Other Investing Activities | -5.35 Billion | - | 2.51 Billion | -2.4 Billion | -6.45 Billion | 642 Million |
| Financing Cash Flow | 5.15 Billion | -529.18 Million | -8.49 Billion | 3.74 Billion | 5.92 Billion | -2.5 Billion |
| Debt repayment | -211.24 Million | -191.48 Million | -6.1 Billion | -358.87 Million | -99.09 Million | -1.86 Billion |
| Dividends payments | -654.49 Million | -638.21 Million | - | -591.1 Million | -1.05 Billion | - |
| Common Stock Repurchased | - | - | -4.51 Billion | 4.47 Billion | -264.81 Million | - |
| Common Stock Issuance | 387.11 Million | - | - | 148.33 Million | 7.32 Billion | - |
| Other Financing Activities | 5.63 Billion | -82.44 Million | -3.97 Billion | 74.8 Million | -184.82 Million | -2.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -189.94 Billion | - | - | -91.55 Billion |
| Cash at beginning of period | - | - | 143.63 Billion | - | - | 135.05 Billion |
| Cash at end of period | 1.76 Billion | -916.89 Million | 175.3 Billion | 912.73 Million | 1.03 Billion | 143.63 Billion |
| Capital Expenditure | -189.02 Million | -158.23 Million | -5.19 Billion | -174.09 Million | -111.28 Million | -3.67 Billion |
| Effect of forex changes on cash | - | - | -3.2 Billion | - | - | 4.63 Billion |
| Net cash flow / Change in cash | 1.76 Billion | -916.89 Million | 31.66 Billion | 912.73 Million | 1.03 Billion | 8.57 Billion |
| Free Cash Flow | 3.25 Billion | -467.75 Million | 42.46 Billion | 277.4 Million | 2.44 Billion | 6.12 Billion |
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