Famous Brands Limited (JSE:FBR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,940.00
+2.00 (0.03%)
Feb 3, 2026, 10:05 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 562.7 | 547.61 | 457.57 | 524.11 | 317.66 | -1,239 |
Depreciation & Amortization | 197.55 | 197.1 | 200.98 | 186.87 | 183.39 | 285.17 |
Other Amortization | 7.11 | 7.11 | 7.31 | 5.99 | 12.7 | 13.66 |
Loss (Gain) From Sale of Assets | -7.73 | -7.73 | -6.83 | -1.93 | 7.18 | -11.58 |
Asset Writedown & Restructuring Costs | 3.98 | 3.98 | 12.89 | 40.64 | 25.09 | 177.3 |
Loss (Gain) on Equity Investments | -9.85 | -9.85 | -10.1 | -8.69 | -0.26 | -4.86 |
Stock-Based Compensation | 48.91 | 48.91 | 40.15 | 42.63 | 41.1 | 41.59 |
Provision & Write-off of Bad Debts | 3.03 | 3.03 | -10.12 | 2.98 | 10.32 | 9.23 |
Other Operating Activities | 3.89 | 61.01 | 20.18 | 39.82 | 28.27 | -524.44 |
Change in Accounts Receivable | -39.78 | -39.78 | -28.39 | -102.76 | 25.06 | 91.03 |
Change in Inventory | 1.44 | 1.44 | -51.18 | -132.66 | -71.47 | 45.28 |
Change in Accounts Payable | -24.68 | -24.68 | 38.1 | 90.28 | 29.65 | -41.86 |
Change in Other Net Operating Assets | 27.62 | 27.62 | 61.97 | -10.79 | -30.31 | -52.69 |
Operating Cash Flow | 703.61 | 771.2 | 715.02 | 652.49 | 532.75 | 290.22 |
Operating Cash Flow Growth | -2.76% | 7.86% | 9.58% | 22.48% | 83.57% | -67.10% |
Capital Expenditures | -244.43 | -169.1 | -154.25 | -142.61 | -122.9 | -72.58 |
Sale of Property, Plant & Equipment | 20.55 | 16 | 20.41 | 7.85 | 10.19 | 15.19 |
Cash Acquisitions | - | - | -6.4 | -184.32 | - | - |
Divestitures | 3.87 | 3.87 | - | - | 0.02 | -19.84 |
Sale (Purchase) of Intangibles | -18.43 | -25.57 | -25.87 | -15.46 | -13.39 | -11.31 |
Investment in Securities | 6.78 | 6.78 | -17.68 | 2.47 | 5.89 | 17.32 |
Other Investing Activities | -8.01 | -4.33 | -4.19 | -29.41 | -8.79 | - |
Investing Cash Flow | -236.41 | -167.34 | -182.69 | -354.98 | -117.46 | -56.86 |
Short-Term Debt Issued | - | - | 0.22 | 0.71 | - | 1.09 |
Long-Term Debt Issued | - | 100.35 | 186.7 | 1,281 | 24.88 | 3,229 |
Total Debt Issued | 153.31 | 100.35 | 186.92 | 1,281 | 24.88 | 3,230 |
Short-Term Debt Repaid | - | -0.49 | - | - | -0.84 | - |
Long-Term Debt Repaid | - | -247.2 | -206.04 | -1,364 | -435.39 | -3,491 |
Total Debt Repaid | -246.4 | -247.69 | -206.04 | -1,364 | -436.23 | -3,491 |
Net Debt Issued (Repaid) | -93.09 | -147.34 | -19.12 | -82.7 | -411.35 | -260.7 |
Common Dividends Paid | -345.78 | -314.31 | -371.31 | -330.28 | - | -5.51 |
Other Financing Activities | -23.54 | -44.7 | -29.12 | 5.02 | -21.54 | -61.75 |
Financing Cash Flow | -462.41 | -506.35 | -419.56 | -407.97 | -432.89 | -327.97 |
Foreign Exchange Rate Adjustments | 1.68 | -8.82 | 7.24 | 9.76 | -0.84 | 0.02 |
Net Cash Flow | 6.47 | 88.69 | 120.01 | -100.7 | -18.44 | -94.59 |
Free Cash Flow | 459.17 | 602.1 | 560.77 | 509.88 | 409.85 | 217.64 |
Free Cash Flow Growth | -17.18% | 7.37% | 9.98% | 24.40% | 88.32% | -70.19% |
Free Cash Flow Margin | 5.40% | 7.27% | 6.99% | 6.85% | 6.33% | 4.65% |
Free Cash Flow Per Share | 4.57 | 6.00 | 5.60 | 5.09 | 4.08 | 2.17 |
Cash Interest Paid | 140.88 | 151.77 | 159.02 | 117.94 | 128.26 | 174.64 |
Cash Income Tax Paid | 243.37 | 214.51 | 211.48 | 194.06 | 183.55 | 69.54 |
Levered Free Cash Flow | 384.64 | 492.54 | 519.86 | 433.49 | 379.3 | 155 |
Unlevered Free Cash Flow | 467.29 | 584.17 | 617.23 | 507.43 | 456.71 | 275.01 |
Change in Working Capital | -35.4 | -35.4 | 20.49 | -155.93 | -47.07 | 41.75 |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.