FirstRand Limited
FANDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $22 | $19 | $20 |
| Dep. & Amort. | $3 | $2 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $0 |
| Change in WC | -$189 | $0 | -$151 | $0 |
| Other Non-Cash | $24 | -$5 | $78 | -$28 |
| Operating Cash Flow | -$139 | $20 | $62 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$22 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | $1 |
| Other Inv. Act. | -$2 | $2 | -$96 | $0 |
| Investing Cash Flow | -$2 | -$3 | -$124 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | -$0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | $0 | -$2 |
| Dividends Paid | -$26 | $0 | -$1 | -$1 |
| Other Fin. Act. | $154 | $3 | $95 | $3 |
| Financing Cash Flow | $127 | $4 | $83 | -$10 |
| Forex Effect | $7 | -$3 | -$7 | $0 |
| Net Chg. in Cash | -$176 | $176 | -$136 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $0 | $161 | $0 |
| End Cash | $0 | $176 | $32 | -$17 |
| Free Cash Flow | -$140 | $15 | $59 | -$8 |