Famous Brands Limited (JSE:FBR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 6,390.00
-9.00 (-0.14%)
Jun 6, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 547.61 | 457.57 | 524.11 | 317.66 | -1,239 | Upgrade
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| Depreciation & Amortization | 197.1 | 200.98 | 186.87 | 183.39 | 285.17 | Upgrade
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| Other Amortization | 7.11 | 7.31 | 5.99 | 12.7 | 13.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.73 | -6.83 | -1.93 | 7.18 | -11.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.98 | 12.89 | 40.64 | 25.09 | 177.3 | Upgrade
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| Loss (Gain) on Equity Investments | -9.85 | -10.1 | -8.69 | -0.26 | -4.86 | Upgrade
|
| Stock-Based Compensation | 48.91 | 40.15 | 42.63 | 41.1 | 41.59 | Upgrade
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| Provision & Write-off of Bad Debts | 3.03 | -10.12 | 2.98 | 10.32 | 9.23 | Upgrade
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| Other Operating Activities | 61.01 | 20.18 | 39.82 | 28.27 | -524.44 | Upgrade
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| Change in Accounts Receivable | -39.78 | -28.39 | -102.76 | 25.06 | 91.03 | Upgrade
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| Change in Inventory | 1.44 | -51.18 | -132.66 | -71.47 | 45.28 | Upgrade
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| Change in Accounts Payable | -24.68 | 38.1 | 90.28 | 29.65 | -41.86 | Upgrade
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| Change in Other Net Operating Assets | 27.62 | 61.97 | -10.79 | -30.31 | -52.69 | Upgrade
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| Operating Cash Flow | 771.2 | 715.02 | 652.49 | 532.75 | 290.22 | Upgrade
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| Operating Cash Flow Growth | 7.86% | 9.58% | 22.48% | 83.57% | -67.10% | Upgrade
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| Capital Expenditures | -169.1 | -154.25 | -142.61 | -122.9 | -72.58 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 20.41 | 7.85 | 10.19 | 15.19 | Upgrade
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| Cash Acquisitions | - | -6.4 | -184.32 | - | - | Upgrade
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| Divestitures | 3.87 | - | - | 0.02 | -19.84 | Upgrade
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| Sale (Purchase) of Intangibles | -25.57 | -25.87 | -15.46 | -13.39 | -11.31 | Upgrade
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| Investment in Securities | 6.78 | -17.68 | 2.47 | 5.89 | 17.32 | Upgrade
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| Other Investing Activities | -4.33 | -4.19 | -29.41 | -8.79 | - | Upgrade
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| Investing Cash Flow | -167.34 | -182.69 | -354.98 | -117.46 | -56.86 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | 0.71 | - | 1.09 | Upgrade
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| Long-Term Debt Issued | 100.35 | 186.7 | 1,281 | 24.88 | 3,229 | Upgrade
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| Total Debt Issued | 100.35 | 186.92 | 1,281 | 24.88 | 3,230 | Upgrade
|
| Short-Term Debt Repaid | -0.49 | - | - | -0.84 | - | Upgrade
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| Long-Term Debt Repaid | -247.2 | -206.04 | -1,364 | -435.39 | -3,491 | Upgrade
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| Total Debt Repaid | -247.69 | -206.04 | -1,364 | -436.23 | -3,491 | Upgrade
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| Net Debt Issued (Repaid) | -147.34 | -19.12 | -82.7 | -411.35 | -260.7 | Upgrade
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| Common Dividends Paid | -314.31 | -371.31 | -330.28 | - | -5.51 | Upgrade
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| Other Financing Activities | -44.7 | -29.12 | 5.02 | -21.54 | -61.75 | Upgrade
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| Financing Cash Flow | -506.35 | -419.56 | -407.97 | -432.89 | -327.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.82 | 7.24 | 9.76 | -0.84 | 0.02 | Upgrade
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| Net Cash Flow | 88.69 | 120.01 | -100.7 | -18.44 | -94.59 | Upgrade
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| Free Cash Flow | 602.1 | 560.77 | 509.88 | 409.85 | 217.64 | Upgrade
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| Free Cash Flow Growth | 7.37% | 9.98% | 24.40% | 88.32% | -70.19% | Upgrade
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| Free Cash Flow Margin | 7.27% | 6.99% | 6.85% | 6.33% | 4.65% | Upgrade
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| Free Cash Flow Per Share | 6.00 | 5.60 | 5.09 | 4.08 | 2.17 | Upgrade
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| Cash Interest Paid | 151.77 | 159.02 | 117.94 | 128.26 | 174.64 | Upgrade
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| Cash Income Tax Paid | 214.51 | 211.48 | 194.06 | 183.55 | 69.54 | Upgrade
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| Levered Free Cash Flow | 492.54 | 519.86 | 433.49 | 379.3 | 155 | Upgrade
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| Unlevered Free Cash Flow | 584.17 | 617.23 | 507.43 | 456.71 | 275.01 | Upgrade
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| Change in Net Working Capital | 26.48 | -37.7 | 123.51 | 53.34 | 165.73 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.