FirstRand Limited
FANDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,877 | $53,021 | $37,485 | $33,599 |
| Dep. & Amort. | $4,756 | $5,098 | $4,542 | $4,550 |
| Deferred Tax | $0 | $0 | $210,639 | $61,655 |
| Stock-Based Comp. | $629 | $2,963 | $2,433 | $1,452 |
| Change in WC | -$31,845 | -$14,926 | -$189,949 | -$91,554 |
| Other Non-Cash | -$25,059 | -$110,516 | -$17,495 | $99 |
| Operating Cash Flow | $6,358 | $18,687 | $47,655 | $9,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,306 | -$6,360 | -$5,190 | -$3,674 |
| Net Acquisitions | -$795 | $0 | -$1,616 | -$266 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $794 | $369 | $2,511 | $642 |
| Investing Cash Flow | -$5,307 | -$5,991 | -$4,295 | -$3,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,035 | -$1,433 | -$5,093 | $2,742 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$942 | -$2,265 | -$4,519 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,867 | $4,239 | $207,242 | -$5,248 |
| Financing Cash Flow | $4,960 | $2,806 | -$8,490 | -$2,506 |
| Forex Effect | $3,891 | -$4,692 | -$3,202 | $4,631 |
| Net Chg. in Cash | $9,902 | $10,806 | $31,668 | $8,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,477 | $147,671 | $143,636 | $135,059 |
| End Cash | $168,379 | $158,477 | $175,304 | $143,636 |
| Free Cash Flow | $500 | $11,623 | $42,465 | $6,127 |