FirstRand Limited
FANDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $53 | $37 | $34 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $211 | $62 |
| Stock-Based Comp. | $3 | $3 | $2 | $1 |
| Change in WC | -$189 | -$15 | -$190 | -$92 |
| Other Non-Cash | $18 | -$27 | -$17 | -$62 |
| Operating Cash Flow | -$119 | $19 | $48 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$5 | -$4 |
| Net Acquisitions | $0 | -$0 | -$2 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | $3 | $1 |
| Investing Cash Flow | -$5 | -$6 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$0 | -$5 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$2 | -$5 | $0 |
| Dividends Paid | -$26 | -$24 | -$29 | $0 |
| Other Fin. Act. | $158 | $29 | $26 | $56 |
| Financing Cash Flow | $131 | $3 | -$8 | $59 |
| Forex Effect | $4 | -$5 | -$3 | $5 |
| Net Chg. in Cash | $10 | $11 | $32 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $148 | $144 | $135 |
| End Cash | $168 | $158 | $175 | $144 |
| Free Cash Flow | -$125 | -$71 | $42 | $6 |