FirstRand Limited (FANDY)
USD 44.32
(0.0%)
USD 44.32
(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 | 2.96 Billion | 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 | -23.67 Billion | - | - | - | - | - |
| Common Stock Repurchased | -2.26 Billion | -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 | -1.2 Billion | 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 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 1.08 Billion | 1.03 Billion | 37.48 Billion | 1.06 Billion | 33.59 Billion |
| Depreciation & Amortization | 144.99 Million | 126.6 Million | 132.85 Million | 4.54 Billion | 132.72 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 | - | - | -1.29 Billion | -189.94 Billion | 1.01 Billion | -91.55 Billion |
| Other non-cash items | 2.18 Billion | -1.26 Billion | 731.47 Million | -17.49 Billion | 568.53 Million | 99 Million |
| Investing Cash Flow | -6.68 Billion | -76.59 Million | -3.04 Billion | -4.29 Billion | -7.34 Billion | -3.29 Billion |
| Investments in PPE | -184.52 Million | -155.01 Million | -175.05 Million | -5.19 Billion | -109.63 Million | -3.67 Billion |
| Acquisitions | 70.84 Million | - | 13.85 Million | -1.61 Billion | 13.56 Million | -266 Million |
| Investment purchases | -1.21 Billion | - | -716.22 Million | - | -881.25 Million | - |
| Sales/Maturities of investments | -77.24 Million | 78.41 Million | 5.7 Million | - | 57.73 Thousand | - |
| Other Investing Activities | -5.23 Billion | - | -2.17 Billion | 2.51 Billion | -6.36 Billion | 642 Million |
| Financing Cash Flow | 5.04 Billion | -518.41 Million | 3.59 Billion | -8.49 Billion | 5.83 Billion | -2.5 Billion |
| Debt repayment | -206.91 Million | -187.58 Million | -376.98 Million | -6.1 Billion | -97.62 Million | -1.86 Billion |
| Dividends payments | -638.72 Million | -625.23 Million | -561.31 Million | - | -1.03 Billion | - |
| Common Stock Repurchased | - | - | 13 Million | -4.51 Billion | -260.88 Million | - |
| Common Stock Issuance | 378.5 Million | - | 153.8 Million | - | 7.21 Billion | - |
| Other Financing Activities | 5.51 Billion | -80.76 Million | 86.63 Million | -3.97 Billion | -182.08 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 | 1.72 Billion | -898.23 Million | 895.74 Million | 175.3 Billion | 1.01 Billion | 143.63 Billion |
| Capital Expenditure | -184.52 Million | -155.01 Million | -175.05 Million | -5.19 Billion | -109.63 Million | -3.67 Billion |
| Effect of forex changes on cash | - | - | - | -3.2 Billion | - | 4.63 Billion |
| Net cash flow / Change in cash | 1.72 Billion | -898.23 Million | 895.74 Million | 31.66 Billion | 1.01 Billion | 8.57 Billion |
| Free Cash Flow | 3.17 Billion | -458.23 Million | 167.45 Million | 42.46 Billion | 2.41 Billion | 6.12 Billion |
NZRFF
6332
IDMO
STEL
2751
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