FirstRand Limited
FANDFOTCFinancial Services● Active
$5.01
$-0.82(-14.07%)
Market Cap$28.0B
P/E Ratio—
52W High$6.0125
52W Low$4.105
FirstRand Limited (FANDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FANDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $43.54B | $53.02B | $37.48B | $33.60B | $27.52B |
| Depreciation & Amort. | $4.76B | $5.10B | $4.54B | $4.55B | $4.85B |
| Stock-Based Comp. | $2.56B | $2.96B | $2.43B | $1.45B | $1.16B |
| Change in Working Capital | ($188.54B) | ($14.93B) | ($189.95B) | ($91.55B) | ($113.10B) |
| Net Cash from Operations | ($119.32B) | $18.69B | $47.66B | ($51.85B) | ($73.53B) |
| Investing Activities | |||||
| Capital Expenditure | ($5.31B) | ($6.36B) | ($5.19B) | ($3.67B) | ($3.42B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($5.31B) | ($5.99B) | ($4.29B) | ($3.30B) | ($3.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.40B) | ($2.27B) | ($4.52B) | $0.00B | $0.00B |
| Dividends Paid | ($25.99B) | ($23.68B) | ($29.11B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $2.95B | ($0.36B) | ($5.09B) | $2.74B | $3.11B |
| Net Cash from Financing | $130.64B | $2.81B | ($8.49B) | $59.15B | $81.28B |
| Free Cash Flow | |||||
| Free Cash Flow | ($124.63B) | ($70.72B) | $42.47B | $6.13B | $5.72B |
| FCF Margin %(computed) | -93.84% | -50.67% | 35.58% | 5.70% | 6.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ZAR · B
Explore more FirstRand Limited data
About FirstRand Limited (FANDF) Cash Flow Statement
FirstRand Limited generated operating cash flow of ($119.32B) and free cash flow of ($124.63B) for 2025 — a FCF margin of -93.84%. Capital expenditure was ($5.31B).
Frequently asked questions
FANDF · 4 questionsFirstRand Limited generated free cash flow of ($124.63B) for 2025, down 76.2% year-over-year.
FANDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10