FirstRand Limited (FANDF)
OTCMKTS
· Delayed Price · Currency is USD
4.150
-0.095 (-2.24%)
At close: Nov 18, 2024
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 | 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 | 39,709 | 39,709 | 37,450 | 33,599 | 27,520 | 18,166 | Upgrade
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| Depreciation & Amortization | 4,876 | 4,876 | 4,541 | 4,550 | 4,851 | 4,583 | Upgrade
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| Other Amortization | 222 | 222 | 179 | 277 | 375 | 363 | Upgrade
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| Gain (Loss) on Sale of Investments | -295 | -295 | -1,905 | - | - | - | Upgrade
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| Total Asset Writedown | 216 | 216 | 364 | - | - | - | Upgrade
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| Provision for Credit Losses | 15,038 | 15,038 | 13,406 | - | - | - | Upgrade
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| Change in Trading Asset Securities | 29,649 | 29,649 | -18,177 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -151,298 | -151,298 | -160,202 | -91,554 | -113,097 | -63,223 | Upgrade
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| Other Operating Activities | 1,042 | 1,042 | 631 | 1,274 | 6,826 | 4,999 | Upgrade
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| Operating Cash Flow | -64,360 | -64,360 | -125,440 | -51,854 | -73,525 | -35,112 | Upgrade
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| Capital Expenditures | -6,360 | -6,360 | -4,730 | -3,265 | -3,160 | -5,510 | Upgrade
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| Sale of Property, Plant and Equipment | 929 | 929 | 458 | 617 | 539 | 752 | Upgrade
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| Cash Acquisitions | - | - | - | 21 | -31 | -366 | Upgrade
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| Investment in Securities | -701 | -701 | -1,658 | -287 | -101 | -105 | Upgrade
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| Income (Loss) Equity Investments | -2,426 | -2,426 | -487 | - | - | - | Upgrade
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| Divestitures | 398 | 398 | 42 | - | -2 | - | Upgrade
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| Purchase / Sale of Intangibles | -704 | -704 | -460 | -409 | -231 | -454 | Upgrade
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| Other Investing Activities | 770 | 770 | 2,053 | 25 | - | - | Upgrade
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| Investing Cash Flow | -5,991 | -5,991 | -4,295 | -3,298 | -3,012 | -5,683 | Upgrade
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| Long-Term Debt Issued | 1,548 | 1,548 | 7,986 | 2,742 | 3,111 | 275 | Upgrade
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| Long-Term Debt Repaid | -2,981 | -2,981 | -14,091 | -4,607 | -5,956 | -3,070 | Upgrade
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| Net Debt Issued (Repaid) | -1,433 | -1,433 | -6,105 | -1,865 | -2,845 | -2,795 | Upgrade
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| Issuance of Common Stock | 7,090 | 7,090 | 2,804 | - | 1,400 | 761 | Upgrade
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| Repurchase of Common Stock | -2,265 | -2,265 | - | - | - | -1,250 | Upgrade
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| Preferred Share Repurchases | - | - | -4,519 | - | - | - | Upgrade
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| Common Dividends Paid | -23,676 | -23,676 | -29,110 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 106,723 | 106,723 | 210,639 | 61,655 | 82,663 | 74,964 | Upgrade
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| Other Financing Activities | -586 | -586 | -670 | -641 | 57 | -591 | Upgrade
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| Financing Cash Flow | 85,853 | 85,853 | 173,039 | 59,149 | 81,275 | 71,089 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,692 | -4,692 | -3,202 | 4,631 | -5,594 | 3,604 | Upgrade
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| Net Cash Flow | 10,806 | 10,806 | 40,102 | 8,577 | -943 | 33,484 | Upgrade
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| Free Cash Flow | -70,720 | -70,720 | -130,170 | -55,119 | -76,685 | -40,622 | Upgrade
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| Free Cash Flow Margin | -55.71% | -55.71% | -109.06% | -51.24% | -80.80% | -50.65% | Upgrade
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| Free Cash Flow Per Share | -12.62 | -12.62 | -23.22 | -9.83 | -13.67 | -7.24 | Upgrade
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| Cash Interest Paid | 105,189 | 105,189 | 74,674 | 37,778 | 36,499 | 57,696 | Upgrade
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| Cash Income Tax Paid | 13,985 | 13,985 | 14,574 | 14,984 | 10,698 | 8,669 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.