FirstRand Limited
FANDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,628,000 | $21,912,000 | $19,450,000 | $20,100,264 |
| Dep. & Amort. | $2,569,000 | $2,187,000 | $2,682,246 | $2,348,454 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,371,000 | $1,190,000 | $1,730,000 | $0 |
| Change in WC | -$188,539,000 | $0 | -$151,298,000 | $0 |
| Other Non-Cash | $23,771,000 | -$5,409,000 | $78,120,754 | -$28,073,300 |
| Operating Cash Flow | -$139,200,000 | $19,880,000 | $62,216,051 | -$5,624,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$668,000 | -$4,638,000 | -$4,114,225 | -$2,875,293 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$22,449,488 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1,426,054 | $1,454,513 |
| Other Inv. Act. | -$1,503,000 | $1,502,000 | -$95,610,799 | $0 |
| Investing Cash Flow | -$2,171,000 | -$3,136,000 | -$123,600,566 | -$1,420,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,298,000 | -$211,247 | $772,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$942,000 | -$3,461,000 | $0 | -$2,265,000 |
| Dividends Paid | -$25,993,000 | $0 | -$654,490 | -$638,219 |
| Other Fin. Act. | $153,572,000 | $3,164,000 | $94,857,159 | $3,474,353 |
| Financing Cash Flow | $126,637,000 | $4,001,000 | $83,195,000 | -$9,616,060 |
| Forex Effect | $7,214,000 | -$3,323,000 | -$7,155,000 | $0 |
| Net Chg. in Cash | -$175,899,000 | $175,899,000 | -$136,315,000 | -$16,661,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,899,000 | $0 | $160,974,000 | $0 |
| End Cash | $0 | $175,899,000 | $31,893,639 | -$16,661,421 |
| Free Cash Flow | -$139,868,000 | $15,242,000 | $58,797,077 | -$8,499,875 |