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FirstRand Limited (FSRA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.4800+0.0200 (+0.58%)
As of 08:06AM CEST. Market open.
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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
2019-06-30
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
-