FirstRand Limited
FANDF
$3.84
$0.4613.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.20% | 3.68% | 0.60% | -2.39% | -3.02% |
| Total Depreciation and Amortization | 0.46% | 1.47% | 1.93% | -4.74% | -8.73% |
| Total Amortization of Deferred Charges | 86.96% | 46.50% | 17.04% | -24.34% | -51.72% |
| Total Other Non-Cash Items | 395.06% | 1,196.19% | 45.13% | -116.00% | -765.37% |
| Change in Net Operating Assets | 33.78% | 33.78% | 33.78% | -31.71% | -364.12% |
| Cash from Operations | 83.55% | 69.40% | 52.24% | -73.59% | -1,739.14% |
| Capital Expenditure | -52.18% | -40.80% | -27.66% | -21.32% | -17.59% |
| Sale of Property, Plant, and Equipment | 96.97% | 96.97% | 96.97% | 28.96% | -20.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 820.18% | 820.18% | 820.18% | 884.89% | -- |
| Other Investing Activities | -173.71% | -264.20% | -1,645.76% | 187.24% | 647.95% |
| Cash from Investing | -107.09% | -66.97% | -32.40% | -13.51% | 4.46% |
| Total Debt Issued | -8.90% | -51.15% | -80.62% | -37.79% | 61.22% |
| Total Debt Repaid | 69.55% | 75.03% | 78.84% | 35.09% | -75.32% |
| Issuance of Common Stock | 20.00% | 67.73% | 152.85% | 115.58% | 78.32% |
| Repurchase of Common Stock | -52.80% | -152.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00% | -- |
| Total Dividends Paid | 21.02% | 21.02% | 21.02% | -71.42% | -- |
| Other Financing Activities | -50.99% | -50.24% | -49.45% | 59.06% | 3,222.48% |
| Cash from Financing | -53.28% | -52.55% | -51.73% | 52.20% | 2,842.31% |
| Foreign Exchange rate Adjustments | -2,286.16% | -308.45% | -41.25% | -60.57% | -255.13% |
| Miscellaneous Cash Flow Adjustments | 99.30% | 98.54% | -113.90% | -230.52% | -238.27% |
| Net Change in Cash | 61.91% | -16.21% | -66.84% | -6.07% | 4,584.71% |