FirstRand Limited
FANDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,628 | $10,956 | $19,450 | $19,691 |
| Dep. & Amort. | $2,569 | $1,094 | $2,623 | $2,301 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,371 | $595 | $1,730 | $0 |
| Change in WC | -$188,539 | $0 | $0 | $0 |
| Other Non-Cash | $23,771 | $7,236 | -$70,144 | -$22,901 |
| Operating Cash Flow | -$139,200 | $19,880 | $60,843 | -$5,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$668 | -$2,319 | -$4,017 | -$2,817 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$21,950 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1,397 | $1,425 |
| Other Inv. Act. | -$1,503 | -$817 | -$93,484 | $0 |
| Investing Cash Flow | -$2,171 | -$3,136 | -$120,849 | -$1,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,298 | -$207 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$942 | -$3,461 | $0 | $0 |
| Dividends Paid | -$25,993 | $0 | -$11,553 | -$11,361 |
| Other Fin. Act. | $153,572 | $3,164 | $102,603 | $1,941 |
| Financing Cash Flow | $126,637 | $4,001 | $91,221 | -$9,420 |
| Forex Effect | $7,214 | -$3,323 | -$7,155 | $0 |
| Net Chg. in Cash | -$175,899 | $175,899 | -$160,974 | -$16,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,899 | $0 | $160,974 | $0 |
| End Cash | $0 | $175,899 | $31,216 | -$16,322 |
| Free Cash Flow | -$139,868 | $15,242 | $57,505 | -$8,327 |