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FirstRand Limited (FSR.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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6,890.00-52.00 (-0.75%)
At close: 05:04PM SAST
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
39,276,000
37,485,000
33,599,000
27,520,000
18,166,000
-
Other working capital
12,927,000
42,465,000
6,127,000
5,721,000
33,888,000
-
Net cash provided by operating activities
18,763,000
47,655,000
9,801,000
9,138,000
39,852,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,836,000
-5,190,000
-3,674,000
-3,417,000
-5,964,000
-
Acquisitions, net
-
-1,763,000
-328,000
-171,000
-1,174,000
-
Net cash used for investing activities
-3,711,000
-4,295,000
-3,298,000
-3,012,000
-5,683,000
-
Net change in cash
15,203,000
34,870,000
3,997,000
4,738,000
30,294,000
-
Cash at beginning of period
146,691,000
143,636,000
135,059,000
136,002,000
102,518,000
-
Cash at end of period
161,894,000
175,304,000
143,636,000
135,059,000
136,002,000
-
Free cash flow
Operating cash flow
18,763,000
47,655,000
9,801,000
9,138,000
39,852,000
-
Capital expenditure
-5,836,000
-5,190,000
-3,674,000
-3,417,000
-5,964,000
-
Free cash flow
12,927,000
42,465,000
6,127,000
5,721,000
33,888,000
-