FirstRand Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Other Funds
630
945
826
2,774
1,785
Funds from Operations
22,724
25,494
35,572
38,506
47,230
Changes in Working Capital
3,774
7,144
600
2,394
9,984
Net Operating Cash Flow
26,498
32,638
34,972
36,112
37,246
Capital Expenditures
4,153
4,527
4,429
5,002
4,163
Sale of Fixed Assets & Businesses
790
708
1,758
2,329
731
Purchase/Sale of Investments
13,504
39,035
472
262
25,964
Net Investing Cash Flow
9,223
18,993
26,248
8,920
129,588
Cash Dividends Paid - Total
8,957
11,034
12,950
13,650
15,387
Issuance/Reduction of Debt, Net
4,343
1,347
5,486
941
-
Net Financing Cash Flow
5,244
9,069
6,638
15,483
119,617
Net Change in Cash
12,210
4,744
2,749
28,786
27,541
Free Cash Flow
22,450
28,272
30,837
31,531
33,669
Net Assets from Acquisitions
15
-
181
257
9,634
Other Sources
48
96
1,017
170
227
Change in Capital Stock
-
1,563
-
-
1,673
Exchange Rate Effect
179
168
663
763
266
Increase in Loans
88,994
70,380
69,673
59,143
90,785
Decrease in Loans
69,597
94,145
44,788
71,085
-
Increase in Deposits
-
-
-
-
126,565
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