Johannesburg - Delayed Quote ZAc

FirstRand Limited (FSR.JO)

7,283.00
+111.00
+(1.55%)
At close: May 9 at 5:00:30 PM GMT+2
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
--
--
47,655,000
9,801,000
9,138,000
Operating Cash Flow
18,687,000
18,687,000
56,089,000
9,801,000
9,138,000
Investing Cash Flow
-5,991,000
-5,991,000
-4,295,000
-3,298,000
-3,012,000
Financing Cash Flow
2,806,000
2,806,000
-8,490,000
-2,506,000
-1,388,000
End Cash Position
158,477,000
158,477,000
147,671,000
143,636,000
135,059,000
Capital Expenditure
-7,064,000
-7,064,000
-5,190,000
-3,674,000
-3,417,000
Issuance of Debt
1,548,000
1,548,000
7,986,000
2,742,000
3,111,000
Repayment of Debt
-1,910,000
-1,910,000
-13,079,000
--
-4,903,000
Repurchase of Capital Stock
0
0
-4,519,000
0
--
Free Cash Flow
11,623,000
11,623,000
50,899,000
6,127,000
5,721,000
6/30/2021 - 1/4/2000

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