Canada markets open in 1 hour 18 minutes

FirstRand Limited (FSRA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
3.3200+0.2200 (+7.10%)
At close: 02:12PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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 activites
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 activites
-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