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FirstRand Ltd (FSRJ)

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6,677 +27    +0.41%
16:48:00 - Closed. Currency in ZAR ( Disclaimer )
Type:  Equity
Market:  South Africa
ISIN:  ZAE000066304 
S/N:  FSR
  • Volume: 6,505,183
  • Bid/Ask: 6,676 / 6,677
  • Day's Range: 6,596 - 6,719
FirstRand Ltd 6,677 +27 +0.41%

FSRJ Cash Flow Statement

 
Featured here, the Cash Flow Statement for FirstRand Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - - 9263.5
Cash From Operating Activities - - -57311.5 -57311.5
Depreciation/Depletion - - 1097 1097
Amortization - - - 118
Deferred Taxes - - - -
Non-Cash Items - - -6668.5 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 3871 3871
Cash Interest Paid - - - 16342.5
Changes in Working Capital - - -61056 -61056
Cash From Investing Activities - - - -1008
Capital Expenditures - - -847 -847
Other Investing Cash Flow Items, Total - - -161 -161
Cash From Financing Activities - - 59756.5 -
Financing Cash Flow Items - - 59152 59152
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 1402
Issuance (Retirement) of Debt, Net - - -797.5 -797.5
Foreign Exchange Effects - - - -
Net Change in Cash - - 1527.5 1527.5
Beginning Cash Balance - - 107866.5 107866.5
Ending Cash Balance - - 109394 109394
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - -16.73 -17.11
* In Millions of ZAR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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