Famous Brands Limited (JSE: FBR)
South Africa
· Delayed Price · Currency is ZAR 5,534.00
-91.00 (-1.62%)
Sep 13, 2024, 5:00 PM SAST
Famous Brands Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 457.57 | 457.57 | 524.11 | 317.66 | -1,239 | 362.26 | Upgrade
|
| Depreciation & Amortization | 200.98 | 200.98 | 186.87 | 183.39 | 285.17 | 317 | Upgrade
|
| Other Amortization | 7.31 | 7.31 | 5.99 | 12.7 | 13.66 | 12.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.83 | -6.83 | -1.93 | 7.18 | -11.58 | 2.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.89 | 12.89 | 40.64 | 25.09 | 177.3 | 52.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.1 | -10.1 | -8.69 | -0.26 | -4.86 | -5.23 | Upgrade
|
| Stock-Based Compensation | 40.15 | 40.15 | 42.63 | 41.1 | 41.59 | 23.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.12 | -10.12 | 2.98 | 10.32 | 9.23 | - | Upgrade
|
| Other Operating Activities | 20.18 | 20.18 | 39.82 | 28.27 | -524.44 | 62.76 | Upgrade
|
| Change in Accounts Receivable | -28.39 | -28.39 | -102.76 | 25.06 | 91.03 | 81.08 | Upgrade
|
| Change in Inventory | -51.18 | -51.18 | -132.66 | -71.47 | 45.28 | 32.15 | Upgrade
|
| Change in Accounts Payable | 38.1 | 38.1 | 90.28 | 29.65 | -41.86 | -1.24 | Upgrade
|
| Change in Other Net Operating Assets | 61.97 | 61.97 | -10.79 | -30.31 | -52.69 | - | Upgrade
|
| Operating Cash Flow | 715.02 | 715.02 | 652.49 | 532.75 | 290.22 | 882.01 | Upgrade
|
| Operating Cash Flow Growth | 9.58% | 9.58% | 22.47% | 83.57% | -67.10% | 55.52% | Upgrade
|
| Capital Expenditures | -154.25 | -154.25 | -142.61 | -122.9 | -72.58 | -151.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.41 | 20.41 | 7.85 | 10.19 | 15.19 | 24.68 | Upgrade
|
| Cash Acquisitions | -6.4 | -6.4 | -184.32 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 0.02 | -19.84 | 31.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.87 | -25.87 | -15.46 | -13.39 | -11.31 | -21.52 | Upgrade
|
| Investment in Securities | -17.68 | -17.68 | 2.47 | 5.89 | 17.32 | -3.16 | Upgrade
|
| Other Investing Activities | -4.19 | -4.19 | -29.41 | -8.79 | - | 4.15 | Upgrade
|
| Investing Cash Flow | -182.69 | -182.69 | -354.98 | -117.46 | -56.86 | -115.96 | Upgrade
|
| Short-Term Debt Issued | 0.22 | 0.22 | 0.71 | - | 1.09 | - | Upgrade
|
| Long-Term Debt Issued | 186.7 | 186.7 | 1,281 | 24.88 | 3,229 | - | Upgrade
|
| Total Debt Issued | 186.92 | 186.92 | 1,281 | 24.88 | 3,230 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.84 | - | -1.9 | Upgrade
|
| Long-Term Debt Repaid | -206.04 | -206.04 | -1,364 | -435.39 | -3,491 | -553.44 | Upgrade
|
| Total Debt Repaid | -206.04 | -206.04 | -1,364 | -436.23 | -3,491 | -555.34 | Upgrade
|
| Net Debt Issued (Repaid) | -19.12 | -19.12 | -82.7 | -411.35 | -260.7 | -555.34 | Upgrade
|
| Common Dividends Paid | -371.31 | -371.31 | -330.28 | - | -5.51 | -190.07 | Upgrade
|
| Other Financing Activities | -29.12 | -29.12 | 5.02 | -21.54 | -61.75 | 1.45 | Upgrade
|
| Financing Cash Flow | -419.56 | -419.56 | -407.97 | -432.89 | -327.97 | -743.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.24 | 7.24 | 9.76 | -0.84 | 0.02 | 9.45 | Upgrade
|
| Net Cash Flow | 120.01 | 120.01 | -100.7 | -18.44 | -94.59 | 31.53 | Upgrade
|
| Free Cash Flow | 560.77 | 560.77 | 509.88 | 409.85 | 217.64 | 730.21 | Upgrade
|
| Free Cash Flow Growth | 9.98% | 9.98% | 24.40% | 88.32% | -70.19% | 62.95% | Upgrade
|
| Free Cash Flow Margin | 6.99% | 6.99% | 6.85% | 6.33% | 4.65% | 11.24% | Upgrade
|
| Free Cash Flow Per Share | 5.60 | 5.60 | 5.09 | 4.09 | 2.17 | 7.28 | Upgrade
|
| Cash Interest Paid | 159.02 | 159.02 | 117.94 | 128.26 | 174.64 | 262.79 | Upgrade
|
| Cash Income Tax Paid | 211.48 | 211.48 | 194.06 | 183.55 | 69.54 | 183.39 | Upgrade
|
| Levered Free Cash Flow | 518.59 | 518.59 | 433.49 | 379.3 | 155 | 836.94 | Upgrade
|
| Unlevered Free Cash Flow | 615.97 | 615.97 | 507.43 | 456.71 | 275.01 | 962.19 | Upgrade
|
| Change in Net Working Capital | -37.7 | -37.7 | 123.51 | 53.34 | 165.73 | -212.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.