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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.73B - | 21.93B 17.11% | 22.91B 4.43% | 24.93B 8.83% | 27.01B 8.36% | 30.97B 14.66% | 18.17B 41.35% | 27.52B 51.49% | 33.60B 22.09% | 37.48B 11.57% | 53.02B 41.45% | |
depreciation and amortization | 3.36B - | 4.58B 36.56% | 4.85B 5.85% | 4.55B 6.20% | 4.54B 0.18% | 5.10B 12.24% | ||||||
deferred income tax | 232M - | -6.56B 2,927.16% | -906M 86.19% | 5.11B 663.91% | ||||||||
stock based compensation | 556M - | 1.16B 108.27% | 1.45B 25.39% | 2.43B 67.56% | ||||||||
change in working capital | -5.83B - | -13.33B 128.60% | -29.29B 119.63% | -17.02B - | -232M 98.64% | 6.56B 2,927.16% | 906M 86.19% | -5.11B 663.91% | -14.93B 192.15% | |||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -1.02B - | -4.20B 312.78% | -1.25B 70.18% | -16.21B 1,194.81% | 2.16B 113.35% | -9.57B 542.47% | 16.55B 272.81% | -24.39B 247.40% | -29.80B 22.18% | 3.19B 110.72% | -83.43B 2,711.17% | |
net cash provided by operating activities | 11.88B - | 4.40B 62.95% | -7.63B 273.44% | 8.72B 214.20% | 29.18B 234.70% | 7.73B 73.51% | 39.85B 415.62% | 9.14B 77.07% | 9.80B 7.26% | 47.66B 386.23% | 18.69B 60.79% | |
investments in property plant and equipment | -4.12B - | -4.52B 9.74% | -4.43B 1.95% | -5.01B 13.23% | -4.16B 16.99% | -4.19B 0.58% | -5.96B 42.44% | -3.42B 42.71% | -3.67B 7.52% | -5.19B 41.26% | -7.06B 36.11% | |
acquisitions net | -843M - | 1.42B 267.97% | 1.29B 8.55% | 1.47B 13.59% | -7.82B 631.27% | 835M 110.68% | -471M 156.41% | -134M 71.55% | -266M 98.51% | -1.62B 507.52% | -303M 81.25% | |
purchases of investments | -15M - | -10M 33.33% | -1.07B 10,610% | -30.95B - | -45.84B 48.13% | -75.47B 64.63% | -1.39B 98.15% | -29.12B 1,989.17% | ||||
sales maturities of investments | 638M - | 1M 99.84% | 1.99B 199,100% | 1.30B - | 709M 45.46% | 37M 94.78% | 41M 10.81% | 105M 156.10% | ||||
other investing activites | 146M - | 556M 280.82% | 1.31B 135.79% | 684M 47.83% | 746M 9.06% | 30.73B 4,019.17% | 45.89B 49.33% | 75.98B 65.57% | 2.00B 97.37% | 31.53B 1,480.40% | ||
net cash used for investing activites | -4.19B - | -2.55B 39.05% | -902M 64.68% | -2.86B 217.07% | -11.23B 292.73% | -2.27B 79.77% | -5.68B 150.13% | -3.01B 47.00% | -3.30B 9.50% | -4.29B 30.23% | -5.99B 39.49% | |
debt repayment | -1.68B - | -1.27B 24.06% | -7.58B 495.83% | -2.19B 71.16% | -4.90B 124.29% | -835M 82.97% | -5.09B 509.94% | -362M 92.89% | ||||
common stock issued | 1.56B - | 4.96B - | 761M 84.67% | 1.40B 83.97% | 2.80B - | |||||||
common stock repurchased | 16.60B - | -1.25B 107.53% | 5.55B 543.76% | -4.52B - | ||||||||
dividends paid | -16.60B - | -2.07B 87.55% | -6.95B 236.25% | -18.23B 162.39% | -29.11B 59.70% | |||||||
other financing activites | 4.34B - | 1.17B 73.15% | 5.75B 393.57% | 779M 86.46% | 10.60B 1,261.10% | 3.70B 65.12% | 866M 76.58% | 3.52B 305.89% | 16.56B 371.04% | 27.43B 65.66% | 4.24B 84.54% | |
net cash used provided by financing activities | 4.34B - | 2.73B 37.16% | 5.75B 110.88% | -896M 115.57% | 9.33B 1,141.41% | 1.08B 88.38% | -3.88B 457.47% | -1.39B 64.18% | -2.51B 80.55% | -8.49B 238.79% | 2.81B 133.05% | |
effect of forex changes on cash | 179M - | 168M 6.15% | 663M 294.64% | -763M 215.08% | 266M 134.86% | -47M 117.67% | 3.60B 7,768.09% | -5.59B 255.22% | 4.63B 182.79% | -3.20B 169.14% | -4.69B 46.53% | |
net change in cash | 12.19B - | 4.81B 60.54% | -1.26B 126.27% | 4.18B 430.70% | 27.54B 558.88% | 6.49B 76.42% | 33.48B 415.61% | -943M 102.82% | 8.58B 1,009.54% | 31.67B 269.22% | 10.81B 65.88% | |
cash at beginning of period | 48.56B - | 60.76B 25.10% | 65.57B 7.92% | 64.30B 1.93% | 68.48B 6.50% | 96.02B 40.22% | 102.52B 6.76% | 136.00B 32.66% | 135.06B 0.69% | 143.64B 6.35% | 147.67B 2.81% | |
cash at end of period | 60.76B - | 65.57B 7.92% | 64.30B 1.93% | 68.48B 6.50% | 96.02B 40.22% | 102.52B 6.76% | 136.00B 32.66% | 135.06B 0.69% | 143.64B 6.35% | 175.30B 22.05% | 158.48B 9.60% | |
operating cash flow | 11.88B - | 4.40B 62.95% | -7.63B 273.44% | 8.72B 214.20% | 29.18B 234.70% | 7.73B 73.51% | 39.85B 415.62% | 9.14B 77.07% | 9.80B 7.26% | 47.66B 386.23% | 18.69B 60.79% | |
capital expenditure | -4.12B - | -4.52B 9.74% | -4.43B 1.95% | -5.01B 13.23% | -4.16B 16.99% | -4.19B 0.58% | -5.96B 42.44% | -3.42B 42.71% | -3.67B 7.52% | -5.19B 41.26% | -7.06B 36.11% | |
free cash flow | 7.76B - | -116M 101.49% | -12.06B 10,298.28% | 3.70B 130.69% | 25.01B 575.66% | 3.54B 85.84% | 33.89B 856.75% | 5.72B 83.12% | 6.13B 7.10% | 42.47B 593.08% | 11.62B 72.63% |
All numbers in ZAR (except ratios and percentages)