FirstRand Limited (JSE:FSR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
7,819.00
-55.00 (-0.70%)
Sep 26, 2025, 10:01 AM SAST

FirstRand Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
43,54039,70937,45033,59927,520
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Depreciation & Amortization
4,4234,8764,5414,5504,851
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Other Amortization
333222179277375
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Gain (Loss) on Sale of Investments
-510-295-1,905--
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Total Asset Writedown
169216364--
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Provision for Credit Losses
15,77815,03813,406--
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Change in Trading Asset Securities
5,02329,649-18,177--
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Change in Other Net Operating Assets
-188,539-151,298-160,202-91,554-113,097
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Other Operating Activities
3,7841,0426311,2746,826
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Operating Cash Flow
-119,320-64,360-125,440-51,854-73,525
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Capital Expenditures
-5,306-6,360-4,730-3,265-3,160
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Sale of Property, Plant and Equipment
1,388929458617539
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Cash Acquisitions
---21-31
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Investment in Securities
-795-701-1,658-287-101
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Income (Loss) Equity Investments
-2,940-2,426-487--
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Divestitures
-39842--2
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Purchase / Sale of Intangibles
-552-704-460-409-231
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Other Investing Activities
-7702,05325-
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Investing Cash Flow
-5,307-5,991-4,295-3,298-3,012
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Long-Term Debt Issued
4,2981,5487,9862,7423,111
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Long-Term Debt Repaid
-1,348-2,981-14,091-4,607-5,956
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Net Debt Issued (Repaid)
2,950-1,433-6,105-1,865-2,845
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Issuance of Common Stock
6,8397,0902,804-1,400
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Repurchase of Common Stock
-4,403-2,265---
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Preferred Share Repurchases
---4,519--
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Common Dividends Paid
-25,993-23,676-29,110--
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Net Increase (Decrease) in Deposit Accounts
151,671106,723210,63961,65582,663
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Other Financing Activities
-426-586-670-64157
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Financing Cash Flow
130,63885,853173,03959,14981,275
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Foreign Exchange Rate Adjustments
3,891-4,692-3,2024,631-5,594
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Net Cash Flow
9,90210,80640,1028,577-943
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Free Cash Flow
-124,626-70,720-130,170-55,119-76,685
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Free Cash Flow Margin
-93.84%-55.71%-109.06%-51.24%-80.79%
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Free Cash Flow Per Share
-22.26-12.62-23.22-9.83-13.67
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Cash Interest Paid
109,735105,18974,67437,77836,499
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Cash Income Tax Paid
14,89113,98514,57414,98410,698
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.