FirstRand Limited
FANDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,877,000 | $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. | $629,000 | $2,963,000 | $2,433,000 | $1,452,000 |
| Change in WC | -$31,845,000 | -$14,926,000 | -$189,949,000 | -$91,554,000 |
| Other Non-Cash | -$25,059,000 | -$110,516,000 | -$17,495,000 | $99,000 |
| Operating Cash Flow | $6,358,000 | $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 | -$795,000 | $0 | -$1,616,000 | -$266,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $794,000 | $369,000 | $2,511,000 | $642,000 |
| Investing Cash Flow | -$5,307,000 | -$5,991,000 | -$4,295,000 | -$3,298,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,035,000 | -$1,433,000 | -$5,093,000 | $2,742,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$942,000 | -$2,265,000 | -$4,519,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,867,000 | $4,239,000 | $207,242,000 | -$5,248,000 |
| Financing Cash Flow | $4,960,000 | $2,806,000 | -$8,490,000 | -$2,506,000 |
| 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 | $500,000 | $11,623,000 | $42,465,000 | $6,127,000 |