FirstRand
FSR.JOFirstRand Limited Price (FSR.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,604,533,088
(0.0212)%Cash Flow Statement
FirstRand LimitedCurrency: ZAc
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 4.99B
+0% |
7.10B
+42% |
9.99B
+41% |
13.08B
+31% |
13.03B
0% |
7.84B
-40% |
10.67B
+36% |
14.24B
+33% |
13.47B
-5% |
14.84B
+10% |
18.73B
+26% |
21.93B
+17% |
22.91B
+4% |
24.93B
+9% |
27.01B
+8% |
30.97B
+15% |
18.17B
-41% |
27.52B
+51% |
33.60B
+22% |
37.49B
+12% |
53.02B
+41% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03B | 2.05B | 2.10B | 2.51B | 2.98B | 3.19B | 3.36B | 4.58B | 5.23B | 4.83B | 4.54B | 5.10B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00M | 0.00 | 0.00 | 5.11B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | 1.65B | 2.30B | 0.00 | 0.00 | 0.00 | 0.00 | 556.00M | 1.16B | 1.45B | 2.43B | 2.96B | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,191,000,000.00 | -75,430,000,000.00 | -107,479,000,000.00 | -74,282,000,000.00 | -86,125,000,000.00 | -128,309,000,000.00 | -143,419,000,000.00 | -63,223,000,000.00 | -113,097,000,000.00 | -91,554,000,000.00 | -189,949,000,000.00 | -1,052,000,000.00 | |
| Other Non-Cash Items | -4,959,000,000.00 | 6.49B | -7,110,000,000.00 | -23,470,000,000.00 | -25,389,000,000.00 | 18.74B | -1,022,000,000.00 | -2,089,000,000.00 | -2,167,000,000.00 | 3.06B | -1,017,000,000.00 | -4,198,000,000.00 | -1,252,000,000.00 | -16,211,000,000.00 | 2.16B | -9,575,000,000.00 | 16.55B | 5.67B | -178,000,000.00 | 3.20B | -41,343,000,000.00 | |
| Net Cash Provided By Op... | 30.00M
+0% |
13.59B
+45,203% |
2.88B
-79% |
9.37B
+226% |
7.12B
-24% |
9.76B
+37% |
9.65B
-1% |
12.16B
+26% |
4.24B
-65% |
13.84B
+226% |
11.88B
-14% |
4.40B
-63% |
-7,633,000,000.00
-273% |
8.72B
-214% |
29.18B
+235% |
7.73B
-74% |
39.85B
+416% |
-73,525,000,000.00
-284% |
-51,854,000,000.00
-29% |
47.66B
-192% |
18.69B
-61% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -1,658,000,000.00 | -627,000,000.00 | -1,260,000,000.00 | -2,342,000,000.00 | -4,734,000,000.00 | -4,961,000,000.00 | -2,197,000,000.00 | -2,988,000,000.00 | -4,459,000,000.00 | -4,555,000,000.00 | -4,116,000,000.00 | -4,517,000,000.00 | -4,429,000,000.00 | -5,015,000,000.00 | -4,163,000,000.00 | -4,187,000,000.00 | -5,964,000,000.00 | -3,160,000,000.00 | -3,265,000,000.00 | -5,190,000,000.00 | -6,360,000,000.00 | |
| Acquisitions Net | -106,000,000.00 | -156,000,000.00 | -571,000,000.00 | -90,000,000.00 | -829,000,000.00 | -2,309,000,000.00 | 1.38B | 4.18B | 39.00M | -85,000,000.00 | -843,000,000.00 | 1.42B | 1.30B | 1.47B | -7,815,000,000.00 | 835.00M | -471,000,000.00 | -31,000,000.00 | 21.00M | -1,616,000,000.00 | -303,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -175,000,000.00 | -1,706,000,000.00 | -457,000,000.00 | -138,000,000.00 | -22,000,000.00 | 0.00 | -1,060,000,000.00 | -15,000,000.00 | -10,000,000.00 | -1,071,000,000.00 | -317,000,000.00 | -28,254,000,000.00 | -30,949,000,000.00 | -45,844,000,000.00 | 0.00 | 0.00 | -29,123,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 988.00M | 182.00M | 552.00M | 594.00M | 1,000.00k | 0.00 | 986.00M | 638.00M | 1,000.00k | 1.99B | 55.00M | 2.29B | 1.30B | 709.00M | 0.00 | 0.00 | 105.00M | 0.00 | |
| Other Investing Activities | -6,202,000,000.00 | -17,495,000,000.00 | 1.55B | -8,268,000,000.00 | -1,489,000,000.00 | 2.06B | 525.00M | 606.00M | 657.00M | 1.51B | 146.00M | 556.00M | 1.31B | 684.00M | 746.00M | 30.73B | 45.89B | 179.00M | -54,000,000.00 | 31.53B | 672.00M | |
| Net Cash Used For Inv... | -7,966,000,000.00
+0% |
-18,278,000,000.00
+129% |
-282,000,000.00
-98% |
-9,887,000,000.00
+3,406% |
-8,576,000,000.00
-13% |
-5,114,000,000.00
-40% |
162.00M
-103% |
1.78B
+997% |
-3,763,000,000.00
-312% |
-3,200,000,000.00
-15% |
-4,190,000,000.00
+31% |
-2,554,000,000.00
-39% |
-902,000,000.00
-65% |
-2,860,000,000.00
+217% |
-11,232,000,000.00
+293% |
-2,272,000,000.00
-80% |
-5,683,000,000.00
+150% |
-3,012,000,000.00
-47% |
-3,298,000,000.00
+9% |
-4,295,000,000.00
+30% |
-5,991,000,000.00
+39% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | -693,000,000.00 | 5.47B | -102,000,000.00 | 3.13B | -1,397,000,000.00 | 1.09B | -6,725,000,000.00 | 1.19B | 212.00M | 3.86B | 510.00M | 5.49B | 2.91B | 9.82B | 2.63B | 275.00M | -2,845,000,000.00 | -1,865,000,000.00 | -5,093,000,000.00 | -362,000,000.00 | |
| Common Stock Issued | 3.10B | 3.00B | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56B | 0.00 | 0.00 | 0.00 | 4.97B | 761.00M | 0.00 | 0.00 | 2.80B | 7.09B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,250,000,000.00 | 0.00 | 0.00 | -4,519,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,495,000,000.00 | -8,957,000,000.00 | 0.00 | -12,950,000,000.00 | -13,650,000,000.00 | -15,387,000,000.00 | -16,598,000,000.00 | -17,861,000,000.00 | 0.00 | 0.00 | -29,110,000,000.00 | -23,676,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 66.45B | 28.51B | 0.00 | 19.34B | 24.73B | -3,327,000,000.00 | 2.28B | 6.61B | 9.44B | 656.00M | 269.00M | -18,392,000,000.00 | -884,000,000.00 | -6,506,000,000.00 | -3,661,000,000.00 | 84.12B | 61.01B | 204.44B | 19.75B | |
| Net Cash Used/Provide... | 3.10B
+0% |
2.31B
-26% |
7.00B
+203% |
-102,000,000.00
-101% |
3.13B
-3,168% |
-906,000,000.00
-129% |
1.09B
-220% |
-6,725,000,000.00
-720% |
3.46B
-152% |
304.00M
-91% |
4.34B
+1,329% |
2.73B
-37% |
5.76B
+111% |
-896,000,000.00
-116% |
9.33B
-1,141% |
1.08B
-88% |
-3,875,000,000.00
-457% |
81.28B
-2,197% |
59.15B
-27% |
-8,490,000,000.00
-114% |
2.81B
-133% |
|
| Effect Of Forex Changes... | 0.00 | -1,327,000,000.00 | 776.00M | 884.00M | 417.00M | -65,000,000.00 | -7,559,000,000.00 | 0.00 | 212.00M | 309.00M | 179.00M | 168.00M | 663.00M | -763,000,000.00 | 266.00M | -47,000,000.00 | 3.60B | -5,594,000,000.00 | 4.63B | -3,202,000,000.00 | -4,692,000,000.00 | |
| Net Change In Cash | -4,835,000,000.00 | -3,707,000,000.00 | 10.37B | 268.00M | 1.53B | 3.71B | 3.34B | 7.21B | 4.12B | 11.26B | 12.19B | 4.81B | -1,264,000,000.00 | 4.18B | 27.54B | 6.49B | 33.48B | -943,000,000.00 | 8.58B | 31.67B | 10.81B | |
| Cash At Beginning Of Per... | 45.09B | 40.25B | 36.32B | 46.68B | 46.95B | 53.56B | 57.27B | 27.07B | 34.24B | 38.36B | 48.57B | 60.76B | 65.57B | 64.30B | 68.48B | 96.02B | 102.52B | 136.00B | 135.06B | 143.64B | 147.67B | |
| Cash At End Of Period | 40.25B | 36.55B | 46.68B | 46.95B | 48.49B | 57.27B | 60.61B | 34.27B | 38.36B | 49.62B | 60.76B | 65.57B | 64.30B | 68.48B | 96.02B | 102.52B | 136.00B | 135.06B | 143.64B | 175.30B | 158.48B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 30.00M | 13.59B | 2.88B | 9.37B | 7.12B | 9.76B | 9.65B | 12.16B | 4.24B | 13.84B | 11.88B | 4.40B | -7,633,000,000.00 | 8.72B | 29.18B | 7.73B | 39.85B | -73,525,000,000.00 | -51,854,000,000.00 | 47.66B | 18.69B | |
| Capital Expenditure | -1,658,000,000.00 | -627,000,000.00 | -1,260,000,000.00 | -2,342,000,000.00 | -4,734,000,000.00 | -4,961,000,000.00 | -2,197,000,000.00 | -2,988,000,000.00 | -4,459,000,000.00 | -4,555,000,000.00 | -4,116,000,000.00 | -4,517,000,000.00 | -4,429,000,000.00 | -5,015,000,000.00 | -4,163,000,000.00 | -4,187,000,000.00 | -5,964,000,000.00 | -3,160,000,000.00 | -3,265,000,000.00 | -5,190,000,000.00 | -6,360,000,000.00 | |
| Free Cash Flow | -1,628,000,000.00
+0% |
12.96B
-896% |
1.62B
-88% |
7.03B
+335% |
2.39B
-66% |
4.80B
+101% |
7.46B
+55% |
9.17B
+23% |
-219,000,000.00
-102% |
9.29B
-4,341% |
7.76B
-16% |
-116,000,000.00
-101% |
-12,062,000,000.00
+10,298% |
3.70B
-131% |
25.01B
+576% |
3.54B
-86% |
33.89B
+857% |
-76,685,000,000.00
-326% |
-55,119,000,000.00
-28% |
42.47B
-177% |
11.62B
-73% |
|