FirstRand Namibia Limited (NMSE:FNB)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 55.65
0.00 (0.00%)
At close: Aug 31, 2026
FirstRand Namibia Cash Flow Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,054 | 1,912 | 1,704 | 1,558 | 1,265 | 1,022 |
Depreciation & Amortization | 140.1 | 137.52 | 126.3 | 114.55 | 116.24 | 138.49 |
Other Amortization | 8.09 | 8.09 | 10.26 | 6.01 | 3.67 | 2.13 |
Gain (Loss) on Sale of Assets | -4.46 | -4.46 | 7.28 | 0.07 | - | - |
Total Asset Writedown | 1.28 | 1.28 | 7.71 | - | - | - |
Provision for Credit Losses | 576.15 | 576.15 | 425.57 | 213.57 | - | - |
Change in Other Net Operating Assets | -2,592 | -2,592 | -1,322 | -5,694 | -827.2 | 2,303 |
Other Operating Activities | -593.14 | -383.67 | 89.08 | -243.66 | 261.65 | 109.28 |
Operating Cash Flow | -401.47 | -336.44 | 1,072 | -4,022 | 819.65 | 3,575 |
Operating Cash Flow Growth | - | - | - | - | -77.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -173.55 | -115 | -115.18 | -120.53 | -102.63 | -168.81 |
Sale of Property, Plant and Equipment | 1.51 | 7.48 | 4.28 | 3.07 | 23.35 | 13.02 |
Income (Loss) Equity Investments | -18.41 | -18.41 | - | - | - | - |
Divestitures | - | - | 0.2 | - | - | - |
Purchase / Sale of Intangibles | -6.38 | -3.72 | -3.71 | -11.59 | -0.7 | -17.26 |
Investing Cash Flow | -178.42 | -111.24 | -114.41 | -129.04 | -79.98 | -173.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -22.15 | -22.71 | -23.06 | -25.55 | -36 |
Lease Payments | -22.99 | -22.15 | -22.71 | -23.06 | -25.55 | -36 |
Net Debt Issued (Repaid) | -522.99 | -22.15 | -22.71 | -23.06 | -25.55 | -36 |
Issuance of Common Stock | - | - | - | 105.21 | 90.36 | 2.69 |
Repurchase of Common Stock | - | - | - | - | -400 | - |
Common Dividends Paid | -1,272 | -994.87 | -1,447 | -1,401 | -709.74 | -376.49 |
Net Increase (Decrease) in Deposit Accounts | 912.59 | 912.59 | 1,892 | 5,465 | 1,450 | -2,763 |
Other Financing Activities | 468.71 | 468.71 | -27.05 | -86.5 | -49.13 | -44.52 |
Financing Cash Flow | -413.95 | 364.29 | 395.55 | 3,565 | 356.38 | -3,218 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -993.85 | -83.4 | 1,354 | -585.47 | 1,096 | 184.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -575.03 | -451.44 | 957.27 | -4,142 | 717.03 | 3,406 |
Free Cash Flow Growth | - | - | - | - | -78.95% | - |
Free Cash Flow Margin | -9.84% | -8.19% | 18.70% | -88.05% | 17.29% | 93.17% |
Free Cash Flow Per Share | -2.15 | -1.69 | 3.58 | -15.63 | 2.74 | 13.03 |
Free Cash Flow After Leases | -598.01 | -473.59 | 934.56 | -4,165 | 691.47 | 3,370 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2,134 | 2,384 | 2,910 | 2,141 | 1,200 | 1,157 |
Cash Income Tax Paid | 997.06 | 1,215 | 482.69 | 589.54 | 630.99 | 639.39 |