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FirstRand Ltd
OTC:FANDF

Watchlist Manager
FirstRand Ltd
OTC:FANDF
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Price: 4.105 USD 0.61% Market Closed
Market Cap: $23B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-84%
10Y
+42%
Investing Cash Flow
+
3Y
-61%
5Y
+7%
10Y
-108%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+82%

Cash Flow Statement
FirstRand Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
202
0
392
0
153
0
0
0
679
0
696
45
1 436
0
1 114
0
0
0
2 303
0
1 172
0
1 614
0
2 229
0
1 966
0
556
0
1 158
0
1 452
0
0
0
2 963
0
2 561
Cash Taxes Paid
(2 482)
(2 127)
0
(3 282)
(3 257)
(3 472)
(3 912)
(2 643)
(4 715)
(4 294)
(2 245)
0
(3 143)
(1 344)
(3 965)
(4 928)
(5 331)
(6 415)
(5 642)
(5 524)
(6 711)
(7 510)
(8 065)
(8 145)
(7 793)
(7 532)
(8 237)
(8 459)
(9 414)
(10 510)
(10 621)
(11 641)
(8 669)
(6 505)
(10 698)
(13 854)
(14 984)
(15 505)
(14 574)
(13 351)
(12 331)
(13 764)
(13 017)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(105 189)
0
(109 735)
Change in Working Capital
2 512
338
6 491
12 451
6 135
15 287
13 285
13 259
14 895
14 191
12 041
6 084
(30 358)
(35 139)
19 564
22 166
9 541
21 552
(5 591)
9 398
(11 705)
(8 418)
(20 742)
(39 506)
(70 082)
(63 666)
(58 942)
(66 320)
(49 582)
(54 523)
(79 629)
(73 640)
(50 957)
(44 553)
(78 705)
(82 346)
(91 494)
(96 824)
(58 479)
(27 544)
136 203
172 561
129 110
Cash from Operating Activities
30
N/A
(1 789)
N/A
6 491
N/A
10 696
+65%
2 878
-73%
11 815
+311%
9 373
-21%
10 616
+13%
10 180
-4%
9 897
-3%
9 796
-1%
5 646
-42%
(33 501)
N/A
(36 483)
-9%
15 599
N/A
17 238
+11%
4 210
-76%
15 137
+260%
14 417
-5%
3 874
-73%
11 859
+206%
1 228
-90%
4 468
+264%
1 798
-60%
(7 637)
N/A
3 106
N/A
8 699
+180%
3 879
-55%
29 176
+652%
22 538
-23%
7 729
-66%
24 243
+214%
39 438
+63%
46 785
+19%
9 051
-81%
4 188
-54%
9 750
+133%
10 694
+10%
47 655
+346%
21 185
-56%
18 683
-12%
53 608
+187%
6 358
-88%
Investing Cash Flow
Capital Expenditures
(1 265)
0
(388)
0
(1 375)
0
(2 368)
(1 582)
(5 762)
(6 045)
(2 963)
0
(2 335)
0
(2 699)
0
(4 179)
0
(4 439)
0
(4 048)
0
(4 366)
(1 887)
(4 135)
(4 833)
(4 581)
(3 930)
(3 577)
(1 914)
(3 503)
(6 960)
(5 510)
(3 859)
(3 160)
(2 535)
(3 265)
(3 507)
(4 730)
(5 934)
(6 360)
(8 100)
(5 306)
Other Items
(6 701)
(7 377)
(11 019)
(24 721)
1 093
15 702
(7 519)
(8 989)
(805)
2 163
(2 151)
(2 369)
2 530
1 195
4 476
(246)
416
(2 746)
636
(5 791)
(142)
(2 226)
1 812
(674)
4 090
3 665
1 721
1 666
(7 655)
(7 541)
1 231
552
(173)
275
148
(148)
(33)
29
435
2 223
369
405
(1)
Cash from Investing Activities
(7 966)
N/A
(7 377)
+7%
(11 407)
-55%
(24 721)
-117%
(282)
+99%
15 702
N/A
(9 887)
N/A
(10 571)
-7%
(6 567)
+38%
(3 882)
+41%
(5 114)
-32%
(3 467)
+32%
195
N/A
1 195
+513%
1 777
+49%
(246)
N/A
(3 763)
-1 430%
(2 746)
+27%
(3 803)
-38%
(5 791)
-52%
(4 190)
+28%
(2 226)
+47%
(2 554)
-15%
(2 561)
0%
(45)
+98%
(1 168)
-2 496%
(2 860)
-145%
(2 264)
+21%
(11 232)
-396%
(9 455)
+16%
(2 272)
+76%
(6 408)
-182%
(5 683)
+11%
(3 584)
+37%
(3 012)
+16%
(2 683)
+11%
(3 298)
-23%
(3 478)
-5%
(4 295)
-23%
(3 711)
+14%
(5 991)
-61%
(7 695)
-28%
(5 307)
+31%
Financing Cash Flow
Net Issuance of Common Stock
3 101
0
3 000
0
1 526
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(942)
Net Issuance of Debt
0
0
(693)
0
5 469
0
(102)
1 712
3 129
486
(1 397)
0
1 085
0
(4 092)
0
1 188
0
212
0
3 859
0
510
3 029
5 486
4 610
941
(91)
8 551
4 085
(4 954)
(1 656)
(2 795)
(5 580)
(2 845)
(862)
(1 865)
(2 611)
(6 105)
(3 738)
(1 433)
2 093
2 950
Other
0
10 718
0
(2 890)
0
2 457
0
0
0
0
491
(201)
2 117
5 284
(5 960)
(10 107)
2 276
1 655
113
(827)
484
5 112
656
4 163
269
(454)
(1 837)
(1 035)
780
3 093
6 038
3 703
(1 080)
885
1 457
(1 218)
(641)
(4 953)
(2 385)
3 889
4 239
2 056
2 952
Cash from Financing Activities
3 101
N/A
10 718
+246%
2 307
-78%
(2 890)
N/A
6 995
N/A
2 457
-65%
(102)
N/A
1 895
N/A
3 129
+65%
486
-84%
(906)
N/A
(667)
+26%
3 202
N/A
5 284
+65%
(10 052)
N/A
(10 107)
-1%
3 464
N/A
1 655
-52%
325
-80%
(827)
N/A
4 343
N/A
5 112
+18%
2 729
-47%
7 192
+164%
5 755
-20%
4 156
-28%
(896)
N/A
(1 126)
-26%
9 331
N/A
7 178
-23%
1 084
-85%
2 047
+89%
(3 875)
N/A
(4 695)
-21%
(1 388)
+70%
(2 080)
-50%
(2 506)
-20%
(7 564)
-202%
(8 490)
-12%
151
N/A
2 806
+1 758%
4 149
+48%
4 960
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
549
(65)
(628)
(95)
(162)
(151)
149
212
25
309
720
179
(153)
168
1 184
663
(1 231)
(763)
(667)
266
1 384
(47)
(795)
3 604
(870)
(5 594)
3 246
4 631
195
(3 202)
(368)
(4 692)
(10 478)
3 891
Net Change in Cash
(4 835)
N/A
1 552
N/A
(2 609)
N/A
(16 915)
-548%
9 591
N/A
29 974
+213%
(616)
N/A
1 940
N/A
6 742
+248%
7 050
+5%
3 711
-47%
884
-76%
(30 199)
N/A
(30 166)
+0%
7 173
N/A
7 034
-2%
4 123
-41%
14 071
+241%
11 248
-20%
(2 024)
N/A
12 191
N/A
3 961
-68%
4 811
+21%
7 613
+58%
(1 264)
N/A
4 863
N/A
4 180
-14%
(178)
N/A
27 541
N/A
21 645
-21%
6 494
-70%
19 087
+194%
33 484
+75%
37 636
+12%
(943)
N/A
2 671
N/A
8 577
+221%
(153)
N/A
31 668
N/A
17 257
-46%
10 806
-37%
39 584
+266%
9 902
-75%

See Also

Summary
FANDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
FANDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FANDF stock valuation using valuation multiples.
Wall Street Estimates
FANDF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FANDF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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