FirstRand Limited
FANDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $53 | $37 | $34 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $211 | $62 |
| Stock-Based Comp. | $1 | $3 | $2 | $1 |
| Change in WC | -$32 | -$15 | -$190 | -$92 |
| Other Non-Cash | -$25 | -$111 | -$17 | $0 |
| Operating Cash Flow | $6 | $19 | $48 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$5 | -$4 |
| Net Acquisitions | -$1 | $0 | -$2 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $3 | $1 |
| Investing Cash Flow | -$5 | -$6 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$1 | -$5 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$5 | $0 |
| Dividends Paid | $0 | -$24 | -$29 | $0 |
| Other Fin. Act. | $2 | $4 | $212 | -$5 |
| Financing Cash Flow | $5 | $3 | -$8 | -$3 |
| 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 | $1 | $12 | $42 | $6 |