FirstRand Bank Limited (JSE:BBETNQ)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 916.00
+8.00 (0.88%)
Last updated: Mar 9, 2026, 9:50 AM SAST
FirstRand Bank Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 29,129 | 26,321 | 25,851 | 25,477 | 19,820 | Upgrade
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| Depreciation & Amortization | 3,601 | 3,483 | 3,305 | 3,280 | 3,600 | Upgrade
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| Other Amortization | 270 | 166 | 93 | 181 | 211 | Upgrade
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| Gain (Loss) on Sale of Assets | -242 | 60 | -88 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 8 | 175 | 4 | - | - | Upgrade
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| Total Asset Writedown | 163 | 116 | 174 | - | - | Upgrade
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| Provision for Credit Losses | 14,268 | 14,066 | 10,622 | - | - | Upgrade
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| Change in Other Net Operating Assets | -133,846 | -85,595 | -159,393 | -94,679 | -66,850 | Upgrade
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| Other Operating Activities | 556 | 1,565 | -741 | -14,139 | 6,827 | Upgrade
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| Operating Cash Flow | -85,688 | -39,643 | -120,173 | -79,880 | -36,392 | Upgrade
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| Capital Expenditures | -4,593 | -5,694 | -3,971 | -2,811 | -2,822 | Upgrade
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| Sale of Property, Plant and Equipment | 1,371 | 900 | 449 | 600 | 529 | Upgrade
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| Purchase / Sale of Intangibles | -409 | -538 | -368 | -355 | -309 | Upgrade
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| Investing Cash Flow | -3,631 | -5,332 | -3,890 | -2,566 | -2,602 | Upgrade
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| Long-Term Debt Issued | 4,132 | 2,199 | 9,216 | 2,747 | 3,321 | Upgrade
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| Long-Term Debt Repaid | -1,251 | -3,150 | -17,705 | -2,427 | -5,847 | Upgrade
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| Net Debt Issued (Repaid) | 2,881 | -951 | -8,489 | 320 | -2,526 | Upgrade
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| Issuance of Common Stock | 6,839 | 7,090 | 2,804 | - | 1,400 | Upgrade
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| Repurchase of Common Stock | -3,461 | -2,265 | - | - | - | Upgrade
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| Common Dividends Paid | -18,075 | -18,181 | -28,247 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 127,899 | 67,181 | 167,751 | 86,882 | 40,321 | Upgrade
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| Financing Cash Flow | 116,083 | 52,874 | 133,819 | 87,202 | 39,195 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | 66 | -235 | 223 | -336 | Upgrade
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| Net Cash Flow | 26,752 | 7,965 | 9,521 | 4,979 | -135 | Upgrade
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| Free Cash Flow | -90,281 | -45,337 | -124,144 | -82,691 | -39,214 | Upgrade
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| Free Cash Flow Margin | -92.86% | -48.95% | -141.50% | -101.27% | -54.03% | Upgrade
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| Free Cash Flow Per Share | -48360.43 | -24285.48 | -66499.68 | -44294.73 | -21005.59 | Upgrade
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| Cash Interest Paid | 87,254 | 84,546 | 63,033 | 32,531 | 30,236 | Upgrade
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| Cash Income Tax Paid | 9,237 | 8,716 | 9,323 | 10,614 | 6,840 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.