Firstrand Ltd (FSRA.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 08:08AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
39,276,000
37,485,000
33,599,000
27,520,000
18,166,000
Other working capital
12,927,000
42,465,000
6,127,000
5,721,000
33,888,000
Net cash provided by operating activities
18,763,000
47,655,000
9,801,000
9,138,000
39,852,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,836,000
-5,190,000
-3,674,000
-3,417,000
-5,964,000
Acquisitions, net
-
-1,763,000
-328,000
-171,000
-1,174,000
Net cash used for investing activities
-3,711,000
-4,295,000
-3,298,000
-3,012,000
-5,683,000
Net change in cash
15,203,000
34,870,000
3,997,000
4,738,000
30,294,000
Cash at beginning of period
146,691,000
143,636,000
135,059,000
136,002,000
102,518,000
Cash at end of period
161,894,000
175,304,000
143,636,000
135,059,000
136,002,000
Free cash flow
Operating cash flow
18,763,000
47,655,000
9,801,000
9,138,000
39,852,000
Capital expenditure
-5,836,000
-5,190,000
-3,674,000
-3,417,000
-5,964,000
Free cash flow
12,927,000
42,465,000
6,127,000
5,721,000
33,888,000
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