FirstRand Limited
FANDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,628,000 | $10,956,000 | $19,450,000 | $19,691,225 |
| Dep. & Amort. | $2,569,000 | $1,093,500 | $2,622,584 | $2,300,663 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,371,000 | $595,000 | $1,730,000 | $0 |
| Change in WC | -$188,539,000 | $0 | $0 | $0 |
| Other Non-Cash | $23,771,000 | $7,235,500 | -$70,143,584 | -$22,900,684 |
| Operating Cash Flow | -$139,200,000 | $19,880,000 | $60,842,771 | -$5,510,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$668,000 | -$2,319,000 | -$4,017,294 | -$2,816,781 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$21,950,141 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1,397,075 | $1,424,914 |
| Other Inv. Act. | -$1,503,000 | -$817,000 | -$93,484,117 | $0 |
| Investing Cash Flow | -$2,171,000 | -$3,136,000 | -$120,848,626 | -$1,391,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,298,000 | -$206,911 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$942,000 | -$3,461,000 | $0 | $0 |
| Dividends Paid | -$25,993,000 | $0 | -$11,838,000 | -$625,232 |
| Other Fin. Act. | $153,572,000 | $3,164,000 | $102,602,742 | $1,941,032 |
| Financing Cash Flow | $126,637,000 | $4,001,000 | $91,221,478 | -$9,420,374 |
| Forex Effect | $7,214,000 | -$3,323,000 | -$7,155,000 | $0 |
| Net Chg. in Cash | -$175,899,000 | $175,899,000 | -$160,974,000 | -$16,322,363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,899,000 | $0 | $160,974,000 | $0 |
| End Cash | $0 | $175,899,000 | $31,215,622 | -$16,322,363 |
| Free Cash Flow | -$139,868,000 | $15,242,000 | $57,505,263 | -$8,326,903 |