FirstRand Limited (JSE:FSR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 7,383.00
+192.00 (2.67%)
Sep 5, 2025, 4:00 PM SAST
FirstRand Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 41,362 | 39,709 | 37,450 | 33,599 | 27,520 | 18,166 | Upgrade |
Depreciation & Amortization | 4,674 | 4,876 | 4,541 | 4,550 | 4,851 | 4,583 | Upgrade |
Other Amortization | 244 | 222 | 179 | 277 | 375 | 363 | Upgrade |
Gain (Loss) on Sale of Investments | -295 | -295 | -1,905 | - | - | - | Upgrade |
Total Asset Writedown | 216 | 216 | 364 | - | - | - | Upgrade |
Provision for Credit Losses | 15,038 | 15,038 | 13,406 | - | - | - | Upgrade |
Change in Trading Asset Securities | 29,649 | 29,649 | -18,177 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -151,298 | -151,298 | -160,202 | -91,554 | -113,097 | -63,223 | Upgrade |
Other Operating Activities | 34,494 | 1,042 | 631 | 1,274 | 6,826 | 4,999 | Upgrade |
Operating Cash Flow | -29,435 | -64,360 | -125,440 | -51,854 | -73,525 | -35,112 | Upgrade |
Capital Expenditures | -8,100 | -6,360 | -4,730 | -3,265 | -3,160 | -5,510 | Upgrade |
Sale of Property, Plant and Equipment | 929 | 929 | 458 | 617 | 539 | 752 | Upgrade |
Cash Acquisitions | - | - | - | 21 | -31 | -366 | Upgrade |
Investment in Securities | -665 | -701 | -1,658 | -287 | -101 | -105 | Upgrade |
Income (Loss) Equity Investments | -2,426 | -2,426 | -487 | - | - | - | Upgrade |
Divestitures | 398 | 398 | 42 | - | -2 | - | Upgrade |
Purchase / Sale of Intangibles | -704 | -704 | -460 | -409 | -231 | -454 | Upgrade |
Other Investing Activities | 770 | 770 | 2,053 | 25 | - | - | Upgrade |
Investing Cash Flow | -7,695 | -5,991 | -4,295 | -3,298 | -3,012 | -5,683 | Upgrade |
Long-Term Debt Issued | - | 1,548 | 7,986 | 2,742 | 3,111 | 275 | Upgrade |
Long-Term Debt Repaid | - | -2,981 | -14,091 | -4,607 | -5,956 | -3,070 | Upgrade |
Net Debt Issued (Repaid) | 2,093 | -1,433 | -6,105 | -1,865 | -2,845 | -2,795 | Upgrade |
Issuance of Common Stock | 6,000 | 7,090 | 2,804 | - | 1,400 | 761 | Upgrade |
Repurchase of Common Stock | -3,461 | -2,265 | - | - | - | -1,250 | Upgrade |
Preferred Share Repurchases | - | - | -4,519 | - | - | - | Upgrade |
Common Dividends Paid | -23,676 | -23,676 | -29,110 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 106,723 | 106,723 | 210,639 | 61,655 | 82,663 | 74,964 | Upgrade |
Other Financing Activities | -483 | -586 | -670 | -641 | 57 | -591 | Upgrade |
Financing Cash Flow | 87,196 | 85,853 | 173,039 | 59,149 | 81,275 | 71,089 | Upgrade |
Foreign Exchange Rate Adjustments | -10,478 | -4,692 | -3,202 | 4,631 | -5,594 | 3,604 | Upgrade |
Net Cash Flow | 39,584 | 10,806 | 40,102 | 8,577 | -943 | 33,484 | Upgrade |
Free Cash Flow | -37,535 | -70,720 | -130,170 | -55,119 | -76,685 | -40,622 | Upgrade |
Free Cash Flow Margin | -28.97% | -55.71% | -109.06% | -51.24% | -80.79% | -50.65% | Upgrade |
Free Cash Flow Per Share | -6.70 | -12.62 | -23.22 | -9.83 | -13.67 | -7.24 | Upgrade |
Cash Interest Paid | 105,189 | 105,189 | 74,674 | 37,778 | 36,499 | 57,696 | Upgrade |
Cash Income Tax Paid | 15,418 | 13,985 | 14,574 | 14,984 | 10,698 | 8,669 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.