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FirstRand Ltd
JSE:FSR

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FirstRand Ltd
JSE:FSR
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Price: 7 792 Zac -0.85% Market Closed
Market Cap: 446.2B Zac
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Cash Flow Statement

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
Operating Cash Flow
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
0
(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)
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)
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
(33 501)
(35 139)
19 564
22 166
9 541
21 552
20 059
9 398
18 570
(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)
(30 518)
136 203
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%
18 211
-62%
18 683
+3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(1 582)
(5 762)
(6 045)
(2 963)
0
0
0
0
0
0
0
0
0
0
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)
Other Items
(7 966)
(7 377)
(11 407)
(24 721)
(282)
15 702
(9 887)
(8 989)
(805)
2 163
(2 151)
(2 369)
195
1 195
1 777
(246)
(3 763)
(2 746)
(3 803)
(5 791)
(4 190)
(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
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
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
Net Issuance of Debt
0
0
0
0
0
0
0
1 712
3 129
486
(1 397)
0
0
0
0
0
0
0
0
0
0
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)
Other
3 101
10 718
2 307
(2 890)
6 995
2 457
(102)
0
0
0
491
(201)
3 202
5 284
(10 052)
(10 107)
3 464
1 655
325
(827)
4 343
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
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%
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)
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
14 283
-55%
10 806
-24%

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