Famous Brands Limited (JSE:FBR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,199.00
-1.00 (-0.02%)
May 27, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 601.21 | 547.61 | 457.57 | 524.11 | 317.66 |
Depreciation & Amortization | 191.36 | 197.1 | 200.98 | 186.87 | 183.39 |
Other Amortization | 8.27 | 7.11 | 7.31 | 5.99 | 12.7 |
Loss (Gain) From Sale of Assets | -3.48 | -7.73 | -6.83 | -1.93 | 7.18 |
Asset Writedown & Restructuring Costs | 1.48 | 3.98 | 12.89 | 40.64 | 25.09 |
Loss (Gain) on Equity Investments | -11.41 | -9.85 | -10.1 | -8.69 | -0.26 |
Stock-Based Compensation | 29.76 | 48.91 | 40.15 | 42.63 | 41.1 |
Provision & Write-off of Bad Debts | 23.51 | 3.03 | -10.12 | 2.98 | 10.32 |
Other Operating Activities | 34.23 | 61.01 | 20.18 | 39.82 | 28.27 |
Change in Accounts Receivable | 20.59 | -39.78 | -28.39 | -102.76 | 25.06 |
Change in Inventory | -39.67 | 1.44 | -51.18 | -132.66 | -71.47 |
Change in Accounts Payable | - | - | 38.1 | 90.28 | 29.65 |
Change in Other Net Operating Assets | -24.38 | 2.95 | 61.97 | -10.79 | -30.31 |
Operating Cash Flow | 763.29 | 771.2 | 715.02 | 652.49 | 532.75 |
Operating Cash Flow Growth | -1.03% | 7.86% | 9.58% | 22.48% | 83.57% |
Capital Expenditures | -216.54 | -169.1 | -154.25 | -142.61 | -122.9 |
Sale of Property, Plant & Equipment | 9.81 | 16 | 20.41 | 7.85 | 10.19 |
Cash Acquisitions | - | - | -6.4 | -184.32 | - |
Divestitures | - | 3.87 | - | - | 0.02 |
Sale (Purchase) of Intangibles | -13.08 | -25.57 | -25.87 | -15.46 | -13.39 |
Investment in Securities | 6.77 | 6.78 | -17.68 | 2.47 | 5.89 |
Other Investing Activities | -2.7 | -4.33 | -4.19 | -29.41 | -8.79 |
Investing Cash Flow | -214.63 | -167.34 | -182.69 | -354.98 | -117.46 |
Short-Term Debt Issued | 0.53 | - | 0.22 | 0.71 | - |
Long-Term Debt Issued | 1,424 | 100.35 | 186.7 | 1,281 | 24.88 |
Total Debt Issued | 1,425 | 100.35 | 186.92 | 1,281 | 24.88 |
Short-Term Debt Repaid | - | -0.49 | - | - | -0.84 |
Long-Term Debt Repaid | -1,595 | -247.2 | -206.04 | -1,364 | -435.39 |
Total Debt Repaid | -1,595 | -247.69 | -206.04 | -1,364 | -436.23 |
Net Debt Issued (Repaid) | -169.91 | -147.34 | -19.12 | -82.7 | -411.35 |
Repurchase of Common Stock | -54.02 | - | - | - | - |
Common Dividends Paid | -357.43 | -314.31 | -371.31 | -330.28 | - |
Other Financing Activities | -25.78 | -44.7 | -29.12 | 5.02 | -21.54 |
Financing Cash Flow | -607.13 | -506.35 | -419.56 | -407.97 | -432.89 |
Foreign Exchange Rate Adjustments | -4.51 | -8.82 | 7.24 | 9.76 | -0.84 |
Net Cash Flow | -62.98 | 88.69 | 120.01 | -100.7 | -18.44 |
Free Cash Flow | 546.75 | 602.1 | 560.77 | 509.88 | 409.85 |
Free Cash Flow Growth | -9.19% | 7.37% | 9.98% | 24.40% | 88.32% |
Free Cash Flow Margin | 6.25% | 7.27% | 6.99% | 6.85% | 6.33% |
Free Cash Flow Per Share | 5.45 | 6.00 | 5.60 | 5.09 | 4.08 |
Cash Interest Paid | 130.37 | 151.77 | 159.02 | 117.94 | 128.26 |
Cash Income Tax Paid | 253.89 | 214.51 | 211.48 | 194.06 | 183.55 |
Levered Free Cash Flow | 421.73 | 492.77 | 519.86 | 433.49 | 379.3 |
Unlevered Free Cash Flow | 498.29 | 584.4 | 617.23 | 507.43 | 456.71 |
Change in Working Capital | -43.46 | -35.4 | 20.49 | -155.93 | -47.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.