The Foschini Group Limited (FRA:F1WA)
Germany · Delayed Price · Currency is EUR 4.380
-0.180 (-3.95%)
At close: Jan 23, 2026
The Foschini Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,935 | 3,189 | 3,031 | 3,026 | 2,910 | -1,862 |
Depreciation & Amortization | 6,194 | 5,862 | 5,549 | 4,959 | 4,226 | 4,182 |
Other Amortization | 128 | 128 | 124 | 105.5 | 108.6 | 110.6 |
Loss (Gain) From Sale of Assets | 56 | 49 | 103 | 61.4 | 322.1 | 165.2 |
Asset Writedown & Restructuring Costs | 95 | 108 | 60 | 76.6 | 81.7 | 3,384 |
Loss (Gain) From Sale of Investments | -31 | -13 | 5 | - | - | - |
Stock-Based Compensation | 184 | 150 | 168 | 217.9 | 87.1 | 220.4 |
Other Operating Activities | 16 | 222 | -220 | -166.4 | -72.3 | -927.3 |
Change in Accounts Receivable | -826 | -826 | -627 | -510 | -963.7 | 967.7 |
Change in Inventory | -2,267 | -2,267 | 1,723 | -2,939 | -1,093 | 493 |
Change in Accounts Payable | 332 | 332 | -218 | -79.4 | 761.9 | 1,450 |
Operating Cash Flow | 7,444 | 6,934 | 9,698 | 4,751 | 6,368 | 8,184 |
Operating Cash Flow Growth | -1.69% | -28.50% | 104.11% | -25.38% | -22.20% | 41.27% |
Capital Expenditures | -1,924 | -1,650 | -1,874 | -2,821 | -1,574 | -628.7 |
Sale of Property, Plant & Equipment | 21 | 12 | 18 | 15.8 | 90.4 | 10.8 |
Cash Acquisitions | -1,033 | -1,044 | -151 | -2,096 | -220.3 | -374.1 |
Sale (Purchase) of Intangibles | -153 | -153 | -131 | -179.6 | - | - |
Other Investing Activities | -101 | -41 | -6 | - | - | -127 |
Investing Cash Flow | -3,190 | -2,876 | -2,144 | -5,081 | -1,704 | -1,119 |
Long-Term Debt Issued | - | 1,394 | 1,147 | 9,008 | 1,800 | - |
Long-Term Debt Repaid | - | -4,467 | -8,153 | -8,968 | -4,648 | -8,568 |
Net Debt Issued (Repaid) | -2,161 | -3,073 | -7,006 | 40.6 | -2,848 | -8,568 |
Issuance of Common Stock | - | - | - | 13.1 | 11.8 | 3,811 |
Repurchase of Common Stock | -704 | -325 | -4 | -87 | -244.4 | -337 |
Common Dividends Paid | -1,281 | -1,183 | -984 | -1,636 | -556 | - |
Financing Cash Flow | -4,146 | -4,581 | -7,994 | -1,669 | -3,637 | -5,094 |
Foreign Exchange Rate Adjustments | -13 | -24 | 120 | 347.9 | -124.5 | -97.1 |
Net Cash Flow | 95 | -547 | -320 | -1,651 | 902.6 | 1,874 |
Free Cash Flow | 5,520 | 5,284 | 7,824 | 1,930 | 4,794 | 7,555 |
Free Cash Flow Growth | -5.99% | -32.46% | 305.31% | -59.73% | -36.55% | 61.65% |
Free Cash Flow Margin | 8.97% | 9.07% | 13.92% | 3.73% | 11.05% | 22.93% |
Free Cash Flow Per Share | 16.86 | 16.11 | 23.97 | 5.93 | 14.74 | 24.92 |
Cash Interest Paid | 1,985 | 1,886 | 1,770 | 1,368 | 783.8 | 993.5 |
Cash Income Tax Paid | 1,190 | 1,022 | 1,271 | 1,223 | 1,192 | 396.6 |
Levered Free Cash Flow | 5,060 | 5,012 | 7,430 | 1,101 | 4,332 | 6,538 |
Unlevered Free Cash Flow | 6,318 | 6,190 | 8,537 | 1,956 | 4,822 | 7,159 |
Change in Working Capital | -2,133 | -2,761 | 878 | -3,528 | -1,295 | 2,911 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.