FirstRand Limited
FANDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,540,000 | $53,021,000 | $37,485,000 | $33,599,000 |
| Dep. & Amort. | $4,756,000 | $5,098,000 | $4,542,000 | $4,550,000 |
| Deferred Tax | $0 | $0 | $210,639,000 | $61,655,000 |
| Stock-Based Comp. | $2,561,000 | $2,963,000 | $2,433,000 | $1,452,000 |
| Change in WC | -$188,539,000 | -$14,926,000 | -$189,949,000 | -$91,554,000 |
| Other Non-Cash | $18,362,000 | -$27,469,000 | -$17,495,000 | -$61,556,000 |
| Operating Cash Flow | -$119,320,000 | $18,687,000 | $47,655,000 | $9,801,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,306,000 | -$6,360,000 | -$5,190,000 | -$3,674,000 |
| Net Acquisitions | $0 | -$303,000 | -$1,616,000 | -$266,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | $672,000 | $2,511,000 | $642,000 |
| Investing Cash Flow | -$5,307,000 | -$5,991,000 | -$4,295,000 | -$3,298,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,950,000 | -$362,000 | -$5,093,000 | $2,742,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,403,000 | -$2,265,000 | -$4,519,000 | $0 |
| Dividends Paid | -$25,993,000 | -$23,676,000 | -$29,110,000 | $0 |
| Other Fin. Act. | $158,084,000 | $29,109,000 | $25,713,000 | $56,407,000 |
| Financing Cash Flow | $130,638,000 | $2,806,000 | -$8,490,000 | $59,149,000 |
| Forex Effect | $3,891,000 | -$4,692,000 | -$3,202,000 | $4,631,000 |
| Net Chg. in Cash | $9,902,000 | $10,806,000 | $31,668,000 | $8,577,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,477,000 | $147,671,000 | $143,636,000 | $135,059,000 |
| End Cash | $168,379,000 | $158,477,000 | $175,304,000 | $143,636,000 |
| Free Cash Flow | -$124,626,000 | -$70,720,000 | $42,465,000 | $6,127,000 |