FirstRand Namibia Limited (NMSE:FNB)

FirstRand Namibia Cash Flow Statement

Financials in millions NAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1,704	1,558	1,265	1,022	819.33
Depreciation & Amortization	126.3	114.55	116.24	138.49	140.21
Other Amortization	10.26	6.01	3.67	2.13	2.01
Gain (Loss) on Sale of Assets	3.46	0.07	-	-	-
Total Asset Writedown	11.53	-	-	-	-
Provision for Credit Losses	425.57	213.57	-	-	-
Change in Accounts Payable	-92.94	-70.57	-	-	-
Change in Other Net Operating Assets	-747.23	-5,623	-827.2	2,303	-2,724
Other Operating Activities	-443.58	-243.66	261.65	109.28	386.73
Operating Cash Flow	1,022	-4,022	819.65	3,575	-1,376
Operating Cash Flow Growth	-	-	-77.07%	-	-
Capital Expenditures	-115.18	-120.53	-102.63	-168.81	-164.19
Sale of Property, Plant and Equipment	4.28	3.07	23.35	13.02	4.12
Divestitures	0.2	-	-	-	-
Purchase / Sale of Intangibles	-3.71	-11.59	-0.7	-17.26	-
Investing Cash Flow	-114.41	-129.04	-79.98	-173.05	-160.07
Long-Term Debt Repaid	-22.71	-23.06	-25.55	-36	-29.98
Net Debt Issued (Repaid)	-22.71	-23.06	-25.55	-36	-29.98
Issuance of Common Stock	-	105.21	90.36	2.69	-
Repurchase of Common Stock	-	-	-400	-	-5.52
Common Dividends Paid	-1,447	-1,401	-709.74	-376.49	-577.88
Net Increase (Decrease) in Deposit Accounts	1,943	5,465	1,450	-2,763	2,541
Other Financing Activities	-27.05	-86.5	-49.13	-44.52	-13.23
Financing Cash Flow	446.05	3,565	356.38	-3,218	1,261
Net Cash Flow	1,354	-585.47	1,096	184.23	-275.09
Free Cash Flow	906.77	-4,142	717.03	3,406	-1,540
Free Cash Flow Growth	-	-	-78.95%	-	-
Free Cash Flow Margin	17.71%	-88.05%	17.29%	93.17%	-44.74%
Free Cash Flow Per Share	3.40	-15.63	2.74	13.03	-5.89
Cash Interest Paid	2,962	2,141	1,200	1,157	1,848
Cash Income Tax Paid	482.69	589.54	630.99	639.39	691.68

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.