FirstRand Namibia Limited (NMSE: FNB)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR46.50
0.00 (0.00%)
At close: Dec 18, 2024
FirstRand Namibia Cash Flow Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 1,704 | 1,704 | 1,558 | 1,265 | 1,022 | 819.33 | Upgrade
|
| Depreciation & Amortization | 126.3 | 126.3 | 114.55 | 116.24 | 138.49 | 140.21 | Upgrade
|
| Other Amortization | 10.26 | 10.26 | 6.01 | 3.67 | 2.13 | 2.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.46 | 3.46 | 0.07 | - | - | - | Upgrade
|
| Total Asset Writedown | 11.53 | 11.53 | - | - | - | - | Upgrade
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| Provision for Credit Losses | 425.57 | 425.57 | 213.57 | - | - | - | Upgrade
|
| Change in Accounts Payable | -92.94 | -92.94 | -70.57 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -747.23 | -747.23 | -5,623 | -827.2 | 2,303 | -2,724 | Upgrade
|
| Other Operating Activities | -443.58 | -443.58 | -243.66 | 261.65 | 109.28 | 386.73 | Upgrade
|
| Operating Cash Flow | 1,022 | 1,022 | -4,022 | 819.65 | 3,575 | -1,376 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -77.07% | - | - | Upgrade
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| Capital Expenditures | -115.18 | -115.18 | -120.53 | -102.63 | -168.81 | -164.19 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.28 | 4.28 | 3.07 | 23.35 | 13.02 | 4.12 | Upgrade
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| Divestitures | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -3.71 | -3.71 | -11.59 | -0.7 | -17.26 | - | Upgrade
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| Investing Cash Flow | -114.41 | -114.41 | -129.04 | -79.98 | -173.05 | -160.07 | Upgrade
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| Long-Term Debt Repaid | -22.71 | -22.71 | -23.06 | -25.55 | -36 | -29.98 | Upgrade
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| Net Debt Issued (Repaid) | -22.71 | -22.71 | -23.06 | -25.55 | -36 | -29.98 | Upgrade
|
| Issuance of Common Stock | - | - | 105.21 | 90.36 | 2.69 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -400 | - | -5.52 | Upgrade
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| Common Dividends Paid | -1,447 | -1,447 | -1,401 | -709.74 | -376.49 | -577.88 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,943 | 1,943 | 5,465 | 1,450 | -2,763 | 2,541 | Upgrade
|
| Other Financing Activities | -27.05 | -27.05 | -86.5 | -49.13 | -44.52 | -13.23 | Upgrade
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| Financing Cash Flow | 446.05 | 446.05 | 3,565 | 356.38 | -3,218 | 1,261 | Upgrade
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| Net Cash Flow | 1,354 | 1,354 | -585.47 | 1,096 | 184.23 | -275.09 | Upgrade
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| Free Cash Flow | 906.77 | 906.77 | -4,142 | 717.03 | 3,406 | -1,540 | Upgrade
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| Free Cash Flow Growth | - | - | - | -78.95% | - | - | Upgrade
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| Free Cash Flow Margin | 17.71% | 17.71% | -88.05% | 17.29% | 93.17% | -44.74% | Upgrade
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| Free Cash Flow Per Share | 3.39 | 3.39 | -15.63 | 2.74 | 13.03 | -5.89 | Upgrade
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| Cash Interest Paid | 2,962 | 2,962 | 2,141 | 1,200 | 1,157 | 1,848 | Upgrade
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| Cash Income Tax Paid | 482.69 | 482.69 | 589.54 | 630.99 | 639.39 | 691.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.