FSR
ZA:CO:FIRSTRAND
Firstrand
- Stock
Last Close
7,792.00
25/11 09:25
Market Cap
4.39B
Beta: -
Volume Today
2.07M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.95B - | 4.95B 0% | 4.95B 0% | 4.95B 0% | 5.78B 16.87% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 6.02B 4.11% | 6.02B 0% | 6.02B 0% | 6.02B 0% | 6.53B 8.57% | 6.53B 0% | 6.53B 0% | 6.53B 0% | 7.04B 7.67% | 7.04B 0% | 7.04B 0% | 7.04B 0% | 7.94B 12.85% | 7.94B 0% | 7.94B 0% | 7.94B 0% | 4.70B 40.87% | 4.70B 0% | 4.70B 0% | 4.70B 0% | 7.08B 50.75% | 7.08B 0% | 7.08B 0% | 7.08B 0% | 8.66B 22.36% | 8.66B 0% | 9.26B 6.97% | 18.53B 100% | 9.48B 48.84% | 18.96B 100% | 10.13B 46.57% | 20.26B 100% | 9.72B 52.00% | 9.72B 0% | |
depreciation and amortization | 1.10B - | 2.30B 109.57% | 1.17B 48.93% | 2.42B 106.30% | 1.16B 52.29% | 2.37B 104.85% | 1.37B 42.31% | 1.37B 0% | |||||||||||||||||||||||||||||||||||
deferred income tax | -5.18B - | -5.48B - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 580.50M - | 580.50M 0% | 636M 9.56% | 636M 0% | 616.50M 3.07% | 865M - | 865M 0% | ||||||||||||||||||||||||||||||||||||
change in working capital | -1.46B - | -1.46B 0% | -1.46B 0% | -1.46B 0% | -3.33B 128.60% | -3.33B 0% | -3.33B 0% | -3.33B 0% | -7.32B 119.63% | -7.32B 0% | -7.32B 0% | -7.32B 0% | 17.59B - | -22.70B - | -75.65B - | -75.65B 0% | |||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -75.65B - | -75.65B 0% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -518.75M - | -518.75M 0% | -518.75M 0% | -518.75M 0% | -1.35B 159.71% | -1.35B 0% | -1.35B 0% | -1.35B 0% | -605.50M 55.06% | -605.50M 0% | -605.50M 0% | -605.50M 0% | -4.36B 619.32% | -4.36B 0% | -4.36B 0% | -4.36B 0% | 258M 105.92% | 258M 0% | 258M 0% | 258M 0% | -6.01B 2,428.59% | -6.01B 0% | -6.01B 0% | -6.01B 0% | 5.27B 187.69% | 5.27B 0% | 5.27B 0% | 5.27B 0% | -4.79B 190.98% | -4.79B 0% | -4.79B 0% | -4.79B 0% | -6.21B 29.55% | -6.21B 0% | -68.25B 999.16% | 9.85B 114.43% | -35.47B 460.17% | 14.70B 141.45% | -20.91B 242.22% | -28.30B 35.31% | 40.52B 243.22% | 40.52B 0% | |
net cash provided by operating activities | 2.97B - | 2.97B 0% | 2.97B 0% | 2.97B 0% | 1.10B 62.95% | 1.10B 0% | 1.10B 0% | 1.10B 0% | -1.91B 273.44% | -1.91B 0% | -1.91B 0% | -1.91B 0% | 2.18B 214.20% | 2.18B 0% | 2.18B 0% | 2.18B 0% | 7.29B 234.70% | 7.29B 0% | 7.29B 0% | 7.29B 0% | 1.93B 73.51% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 9.96B 415.62% | 9.96B 0% | 9.96B 0% | 9.96B 0% | 2.28B 77.07% | 2.28B 0% | 2.28B 0% | 2.28B 0% | 2.45B 7.26% | 2.45B 0% | -57.31B 2,439.01% | 43.67B 176.20% | -24.18B 155.37% | 8.54B 135.30% | -9.01B 205.56% | -5.67B 37.08% | -23.17B 308.72% | -23.17B 0% | |
investments in property plant and equipment | -1.03B - | -1.03B 0% | -1.03B 0% | -1.03B 0% | -1.13B 9.74% | -1.13B 0% | -1.13B 0% | -1.13B 0% | -1.11B 1.95% | -1.11B 0% | -1.11B 0% | -1.11B 0% | -1.25B 13.23% | -1.25B 0% | -1.25B 0% | -1.25B 0% | -1.04B 16.99% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.05B 0.58% | -1.05B 0% | -1.05B 0% | -1.05B 0% | -1.49B 42.44% | -1.49B 0% | -1.49B 0% | -1.49B 0% | -854.25M 42.71% | -854.25M 0% | -854.25M 0% | -854.25M 0% | -918.50M 7.52% | -918.50M 0% | -847M 7.78% | -1.90B 124.20% | -1.52B 20.06% | -3.29B 116.80% | -1.45B 55.97% | -2.90B 100% | -1.73B 40.27% | -1.73B 0% | |
acquisitions net | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 235M - | 265M - | 1.33B - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -3.75M - | -3.75M 0% | -3.75M 0% | -3.75M 0% | -2.50M 33.33% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -267.75M 10,610% | -267.75M 0% | -267.75M 0% | -267.75M 0% | -15.27B - | -13.86B - | -22.73B - | ||||||||||||||||||||||||||||
sales maturities of investments | 250K - | 250K 0% | 250K 0% | 250K 0% | 1M - | 104M - | 1.47B - | -1.44B - | |||||||||||||||||||||||||||||||||||
other investing activites | 4.00B - | 4.00B 0% | 4.00B 0% | 4.00B 0% | 1.10B 72.40% | 1.10B 0% | 1.10B 0% | 1.10B 0% | -533.25M 148.27% | -533.25M 0% | -533.25M 0% | -533.25M 0% | 3.43B 743.79% | 3.43B 0% | 3.43B 0% | 3.43B 0% | 8.33B 142.78% | 8.33B 0% | 8.33B 0% | 8.33B 0% | 2.98B 64.26% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 11.45B 284.49% | 11.45B 0% | 11.45B 0% | 11.45B 0% | 3.14B 72.60% | 3.14B 0% | 3.14B 0% | 3.14B 0% | 3.37B 7.33% | 3.37B 0% | -161M 104.78% | -110.22B 68,361.49% | 378.50M 100.34% | -45.37B 12,087.85% | 733M 101.62% | -548.50M - | -548.50M 0% | ||
net cash used for investing activites | 2.97B - | 2.97B 0% | 2.97B 0% | 2.97B 0% | 1.10B 62.95% | 1.10B 0% | 1.10B 0% | 1.10B 0% | -1.91B 273.44% | -1.91B 0% | -1.91B 0% | -1.91B 0% | 2.18B 214.20% | 2.18B 0% | 2.18B 0% | 2.18B 0% | 7.29B 234.70% | 7.29B 0% | 7.29B 0% | 7.29B 0% | 1.93B 73.51% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 9.96B 415.62% | 9.96B 0% | 9.96B 0% | 9.96B 0% | 2.28B 77.07% | 2.28B 0% | 2.28B 0% | 2.28B 0% | 2.45B 7.26% | 2.45B 0% | -1.01B 141.14% | -127.15B 12,514.19% | -1.14B 99.10% | -62.15B 5,354.50% | -716M 98.85% | -1.43B 100% | -2.28B 59.18% | -2.28B 0% | |
debt repayment | -418.75M - | -418.75M 0% | -418.75M 0% | -418.75M 0% | -318M 24.06% | -318M 0% | -318M 0% | -318M 0% | -1.89B 495.83% | -1.89B 0% | -1.89B 0% | -1.89B 0% | -546.50M 71.16% | -546.50M 0% | -546.50M 0% | -546.50M 0% | -1.23B 124.29% | -1.23B 0% | -1.23B 0% | -1.23B 0% | -1.69B - | -6.78B - | -3.51B - | -3.87B - | |||||||||||||||||||
common stock issued | 390.75M - | 390.75M 0% | 390.75M 0% | 390.75M 0% | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | 190.25M 84.67% | 190.25M 0% | 190.25M 0% | 190.25M 0% | 125.01B - | 2.80B - | 7.09B - | ||||||||||||||||||||||||||||
common stock repurchased | -312.50M - | -312.50M 0% | -312.50M 0% | -312.50M 0% | -4.52B - | 84.61B - | -1.13B 101.34% | ||||||||||||||||||||||||||||||||||||
dividends paid | -17.94B - | -11.17B - | -11.69B - | -11.84B 1.27% | -11.84B 0% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 2.97B - | 2.97B 0% | 2.97B 0% | 2.97B 0% | 709.50M 76.11% | 709.50M 0% | 709.50M 0% | 709.50M 0% | -1.91B 368.96% | -1.91B 0% | -1.91B 0% | -1.91B 0% | 2.60B 236.15% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 7.61B 192.99% | 7.61B 0% | 7.61B 0% | 7.61B 0% | 2.59B 66.03% | 2.59B 0% | 2.59B 0% | 2.59B 0% | 10.63B 311.17% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 3.51B 66.98% | 3.51B 0% | 3.51B 0% | 3.51B 0% | 2.45B 30.20% | 2.45B 0% | 59.76B 2,338.79% | -3.15B 105.28% | 41.32B 1,410.02% | 1.41B 96.58% | 2.46B 74.08% | -1.51B 161.34% | 53.44B 3,638.77% | 53.44B 0% | |
net cash used provided by financing activities | 2.97B - | 2.97B 0% | 2.97B 0% | 2.97B 0% | 1.10B 62.95% | 1.10B 0% | 1.10B 0% | 1.10B 0% | -1.91B 273.44% | -1.91B 0% | -1.91B 0% | -1.91B 0% | 2.18B 214.20% | 2.18B 0% | 2.18B 0% | 2.18B 0% | 7.29B 234.70% | 7.29B 0% | 7.29B 0% | 7.29B 0% | 1.93B 73.51% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 9.96B 415.62% | 9.96B 0% | 9.96B 0% | 9.96B 0% | 2.28B 77.07% | 2.28B 0% | 2.28B 0% | 2.28B 0% | 2.45B 7.26% | 2.45B 0% | 59.76B 2,338.79% | 101.10B 69.18% | 41.32B 59.13% | 70.87B 71.53% | 1.33B 98.12% | -9.69B 829.27% | 41.60B 529.19% | 41.60B 0% | |
effect of forex changes on cash | -5.86B - | -5.86B 0% | -5.86B 0% | -5.86B 0% | -2.10B 64.20% | -2.10B 0% | -2.10B 0% | -2.10B 0% | 5.41B 357.81% | 5.41B 0% | 5.41B 0% | 5.41B 0% | -5.49B 201.55% | -5.49B 0% | -5.49B 0% | -5.49B 0% | -15.00B 173.03% | -15.00B 0% | -15.00B 0% | -15.00B 0% | -4.17B 72.17% | -4.17B 0% | -4.17B 0% | -4.17B 0% | -21.52B 415.62% | -21.52B 0% | -21.52B 0% | -21.52B 0% | -7.09B 67.05% | -7.09B 0% | -7.09B 0% | -7.09B 0% | -5.21B 26.56% | -5.21B 0% | -185.50M 96.44% | -185.50M 0% | -1.42B 663.07% | -1.42B 0% | 1.23B 187.00% | -3.58B - | -3.58B 0% | ||
net change in cash | 3.05B - | 3.05B 0% | 3.05B 0% | 3.05B 0% | 1.20B 60.54% | 1.20B 0% | 1.20B 0% | 1.20B 0% | -316M 126.27% | -316M 0% | -316M 0% | -316M 0% | 1.04B 430.70% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 6.89B 558.88% | 6.89B 0% | 6.89B 0% | 6.89B 0% | 1.62B 76.42% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 8.37B 415.61% | 8.37B 0% | 8.37B 0% | 8.37B 0% | -235.75M 102.82% | -235.75M 0% | -235.75M 0% | -235.75M 0% | 2.14B 1,009.54% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 14.58B 580.07% | 15.84B 8.61% | -7.17B 145.24% | -16.79B 134.38% | 12.57B 174.85% | 12.57B 0% | |
cash at beginning of period | 12.14B - | 12.14B 0% | 12.14B 0% | 12.14B 0% | 15.19B 25.10% | 15.19B 0% | 15.19B 0% | 15.19B 0% | 16.39B 7.92% | 16.39B 0% | 16.39B 0% | 16.39B 0% | 16.08B 1.93% | 16.08B 0% | 16.08B 0% | 16.08B 0% | 17.12B 6.50% | 17.12B 0% | 17.12B 0% | 17.12B 0% | 24.01B 40.22% | 24.01B 0% | 24.01B 0% | 24.01B 0% | 25.63B 6.76% | 25.63B 0% | 25.63B 0% | 25.63B 0% | 34.00B 32.66% | 34.00B 0% | 34.00B 0% | 34.00B 0% | 33.76B 0.69% | 33.76B 0% | 33.76B 0% | 33.76B 0% | -1.26B - | 19.73B - | |||||
cash at end of period | 15.19B - | 15.19B 0% | 15.19B 0% | 15.19B 0% | 16.39B 7.92% | 16.39B 0% | 16.39B 0% | 16.39B 0% | 16.08B 1.93% | 16.08B 0% | 16.08B 0% | 16.08B 0% | 17.12B 6.50% | 17.12B 0% | 17.12B 0% | 17.12B 0% | 24.01B 40.22% | 24.01B 0% | 24.01B 0% | 24.01B 0% | 25.63B 6.76% | 25.63B 0% | 25.63B 0% | 25.63B 0% | 34.00B 32.66% | 34.00B 0% | 34.00B 0% | 34.00B 0% | 33.76B 0.69% | 33.76B 0% | 33.76B 0% | 33.76B 0% | 35.91B 6.35% | 35.91B 0% | 35.91B 0% | 35.91B 0% | 14.58B 59.39% | 14.58B 0% | -7.17B 149.13% | -16.79B 134.38% | 12.57B 174.85% | 32.30B 156.92% | |
operating cash flow | 2.97B - | 2.97B 0% | 2.97B 0% | 2.97B 0% | 1.10B 62.95% | 1.10B 0% | 1.10B 0% | 1.10B 0% | -1.91B 273.44% | -1.91B 0% | -1.91B 0% | -1.91B 0% | 2.18B 214.20% | 2.18B 0% | 2.18B 0% | 2.18B 0% | 7.29B 234.70% | 7.29B 0% | 7.29B 0% | 7.29B 0% | 1.93B 73.51% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 9.96B 415.62% | 9.96B 0% | 9.96B 0% | 9.96B 0% | 2.28B 77.07% | 2.28B 0% | 2.28B 0% | 2.28B 0% | 2.45B 7.26% | 2.45B 0% | -57.31B 2,439.01% | 43.67B 176.20% | -24.18B 155.37% | 8.54B 135.30% | -9.01B 205.56% | -5.67B 37.08% | -23.17B 308.72% | -23.17B 0% | |
capital expenditure | -1.03B - | -1.03B 0% | -1.03B 0% | -1.03B 0% | -1.13B 9.74% | -1.13B 0% | -1.13B 0% | -1.13B 0% | -1.11B 1.95% | -1.11B 0% | -1.11B 0% | -1.11B 0% | -1.25B 13.23% | -1.25B 0% | -1.25B 0% | -1.25B 0% | -1.04B 16.99% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.05B 0.58% | -1.05B 0% | -1.05B 0% | -1.05B 0% | -1.49B 42.44% | -1.49B 0% | -1.49B 0% | -1.49B 0% | -854.25M 42.71% | -854.25M 0% | -854.25M 0% | -854.25M 0% | -918.50M 7.52% | -918.50M 0% | -847M 7.78% | -1.90B 124.20% | -1.52B 20.06% | -3.29B 116.80% | -1.45B 55.97% | -2.90B 100% | -1.73B 40.27% | -1.73B 0% | |
free cash flow | 1.94B - | 1.94B 0% | 1.94B 0% | 1.94B 0% | -29M 101.49% | -29M 0% | -29M 0% | -29M 0% | -3.02B 10,298.28% | -3.02B 0% | -3.02B 0% | -3.02B 0% | 925.50M 130.69% | 925.50M 0% | 925.50M 0% | 925.50M 0% | 6.25B 575.66% | 6.25B 0% | 6.25B 0% | 6.25B 0% | 885.50M 85.84% | 885.50M 0% | 885.50M 0% | 885.50M 0% | 8.47B 856.75% | 8.47B 0% | 8.47B 0% | 8.47B 0% | 1.43B 83.12% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.53B 7.10% | 1.53B 0% | -58.16B 3,896.87% | 41.77B 171.82% | -25.70B 161.52% | 5.24B 120.41% | -10.46B 299.44% | -8.57B 18.09% | -24.90B 190.67% | -24.90B 0% |
All numbers in ZAR (except ratios and percentages)