FANDY OTC
FirstRand Limited
1W: -3.2%
1M: -6.2%
3M: -4.7%
YTD: +3.3%
1Y: +26.1%
3Y: +75.5%
5Y: +79.2%
$56.20
+2.20 (+4.07%)
Weekly Expected Move ±4.6%
$51
$54
$56
$59
$61
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
$58.3B
+816.7% ▲
5Y CAGR: +44.9%
Capital Expenditures
$5.2B
+11.6% ▲
5Y CAGR: +8.7%
Free Cash Flow
$53.1B
+10520.9% ▲
5Y CAGR: +56.1%
Dividends Paid
$29.4B
+0.0% ▲
Buybacks
$2.0B
-108.1% ▼
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 | $57.9B | $39.3B |
| Depreciation & Amort. | $4.5B | $4.5B | $5.1B | $4.8B | $0 |
| Stock-Based Comp. | $1.5B | $2.4B | $3.0B | $629M | $0 |
| Change in Working Capital | -$91.6B | -$189.9B | -$14.9B | -$31.8B | $2.3B |
| Other Non-Cash Items | $99M | -$17.5B | -$110.5B | -$25.1B | $16.7B |
| Operating Cash Flow | $9.8B | $47.7B | -$64.4B | $6.4B | $58.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$5.2B | -$6.4B | -$5.3B | -$6.0B |
| Acquisitions (Net) | -$266M | -$1.6B | $0 | -$795M | -$9.7B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$6.3B |
| Investment Sales | $0 | $0 | $0 | $0 | $18.9B |
| Other Investing | $642M | $2.5B | $369M | $794M | -$207.0B |
| Investing Cash Flow | -$3.3B | -$4.3B | -$6.0B | -$5.3B | -$210.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.7B | -$5.1B | -$1.4B | $4.0B | $16.3B |
| Stock Repurchased | $0 | -$4.5B | -$2.3B | -$942M | -$2.0B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$29.4B |
| Other Financing | -$5.2B | $211.8B | $4.2B | $1.9B | $192.2B |
| Financing Cash Flow | -$2.5B | -$8.5B | $2.8B | $5.0B | $177.1B |
| 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 | $11.6B | $500M | $53.1B |