FANDF OTC
FirstRand Limited
1W: +0.0%
1M: +0.0%
3M: +3.9%
YTD: +9.8%
1Y: +168.2%
$5.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$59.7B
+150.0% ▲
Capital Expenditures
$5.3B
+0.0% ▲
5Y CAGR: +9.2%
Free Cash Flow
$54.4B
+143.7% ▲
5Y CAGR: +56.9%
Dividends Paid
$30.1B
-15.8% ▼
Buybacks
$2.0B
+54.4% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.6B | $37.5B | $53.0B | $43.5B | $40.2B |
| Depreciation & Amort. | $4.5B | $4.5B | $5.1B | $4.8B | $0 |
| Stock-Based Comp. | $1.5B | $2.4B | $3.0B | $2.6B | $0 |
| Change in Working Capital | -$91.6B | -$189.9B | -$14.9B | -$188.5B | $2.3B |
| Other Non-Cash Items | -$61.6B | -$17.5B | -$27.5B | $18.4B | $17.1B |
| Operating Cash Flow | -$51.9B | $47.7B | $18.7B | -$119.3B | $59.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$5.2B | -$6.4B | -$5.3B | -$6.2B |
| Acquisitions (Net) | -$266M | -$1.6B | -$303M | $0 | -$9.9B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$6.5B |
| Investment Sales | $0 | $0 | $0 | $0 | $19.3B |
| Other Investing | $642M | $2.5B | $672M | -$1M | -$212.1B |
| Investing Cash Flow | -$3.3B | -$4.3B | -$6.0B | -$5.3B | -$215.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.7B | -$5.1B | -$362M | $3.0B | $16.7B |
| Stock Repurchased | $0 | -$4.5B | -$2.3B | -$4.4B | -$2.0B |
| Dividends Paid | $0 | -$29.1B | -$23.7B | -$26.0B | -$30.1B |
| Other Financing | $56.4B | $30.2B | $29.1B | $158.1B | $196.9B |
| Financing Cash Flow | $59.1B | -$8.5B | $2.8B | $130.6B | $181.5B |
| Net Change in Cash | $8.6B | $31.7B | $10.8B | $9.9B | $0 |
| Cash End of Period | $143.6B | $175.3B | $158.5B | $168.4B | $0 |
| Free Cash Flow | $6.1B | $42.5B | -$70.7B | -$124.6B | $54.4B |