FirstRand Limited
FANDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,628 | $21,912 | $19,450 | $20,100 |
| Dep. & Amort. | $2,569 | $2,187 | $2,682 | $2,348 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,371 | $1,190 | $1,730 | $0 |
| Change in WC | -$188,539 | $0 | -$151,298 | $0 |
| Other Non-Cash | $23,771 | -$5,409 | $78,121 | -$28,073 |
| Operating Cash Flow | -$139,200 | $19,880 | $62,216 | -$5,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$668 | -$4,638 | -$4,114 | -$2,875 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$22,449 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1,426 | $1,455 |
| Other Inv. Act. | -$1,503 | $1,502 | -$95,611 | $0 |
| Investing Cash Flow | -$2,171 | -$3,136 | -$123,601 | -$1,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,298 | -$211 | $772 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$942 | -$3,461 | $0 | -$2,265 |
| Dividends Paid | -$25,993 | $0 | -$11,838 | -$11,597 |
| Other Fin. Act. | $153,572 | $3,164 | $94,857 | $3,474 |
| Financing Cash Flow | $126,637 | $4,001 | $83,195 | -$9,616 |
| Forex Effect | $7,214 | -$3,323 | -$7,155 | $0 |
| Net Chg. in Cash | -$175,899 | $175,899 | -$136,315 | -$16,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,899 | $0 | $160,974 | $0 |
| End Cash | $0 | $175,899 | $31,894 | -$16,661 |
| Free Cash Flow | -$139,868 | $15,242 | $58,797 | -$8,500 |