The Foschini Group Limited (JSE: TFG)
South Africa
· Delayed Price · Currency is ZAR 17,240
+512 (3.06%)
Nov 21, 2024, 6:10 PM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,977 | 3,031 | 3,026 | 2,910 | -1,862 | 2,444 | Upgrade
|
| Depreciation & Amortization | 5,645 | 5,549 | 4,959 | 4,226 | 4,182 | 3,748 | Upgrade
|
| Other Amortization | 124.1 | 124.1 | 105.5 | 108.6 | 110.6 | 94.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 98.5 | 103.1 | 61.4 | 322.1 | 165.2 | 67.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.7 | 64.9 | 76.6 | 81.7 | 3,384 | 245 | Upgrade
|
| Stock-Based Compensation | 140.1 | 168.2 | 217.9 | 87.1 | 220.4 | 76.1 | Upgrade
|
| Other Operating Activities | -284.6 | -219.9 | -166.4 | -72.3 | -927.3 | -339.8 | Upgrade
|
| Change in Accounts Receivable | -626.7 | -626.7 | -510 | -963.7 | 967.7 | -239.5 | Upgrade
|
| Change in Inventory | 1,723 | 1,723 | -2,939 | -1,093 | 493 | -426.9 | Upgrade
|
| Change in Accounts Payable | -218.3 | -218.3 | -79.4 | 761.9 | 1,450 | 124.3 | Upgrade
|
| Operating Cash Flow | 7,572 | 9,698 | 4,751 | 6,368 | 8,184 | 5,793 | Upgrade
|
| Operating Cash Flow Growth | 1.76% | 104.11% | -25.38% | -22.20% | 41.27% | 0.87% | Upgrade
|
| Capital Expenditures | -1,831 | -2,005 | -3,001 | -1,574 | -628.7 | -1,119 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.6 | 18.3 | 15.8 | 90.4 | 10.8 | 18.5 | Upgrade
|
| Cash Acquisitions | -52 | -151.4 | -2,096 | -220.3 | -374.1 | - | Upgrade
|
| Investment in Securities | -2.8 | -5.9 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -127 | - | Upgrade
|
| Investing Cash Flow | -1,880 | -2,144 | -5,081 | -1,704 | -1,119 | -1,101 | Upgrade
|
| Long-Term Debt Issued | - | 1,147 | 9,008 | 1,800 | - | 1,948 | Upgrade
|
| Long-Term Debt Repaid | - | -8,153 | -8,968 | -4,648 | -8,568 | -2,998 | Upgrade
|
| Net Debt Issued (Repaid) | -4,784 | -7,006 | 40.6 | -2,848 | -8,568 | -1,050 | Upgrade
|
| Issuance of Common Stock | - | - | 13.1 | 11.8 | 3,811 | 191 | Upgrade
|
| Repurchase of Common Stock | -77.2 | -4.2 | -87 | -244.4 | -337 | -242.9 | Upgrade
|
| Common Dividends Paid | -1,150 | -984.4 | -1,636 | -556 | - | -1,839 | Upgrade
|
| Financing Cash Flow | -6,011 | -7,995 | -1,669 | -3,637 | -5,094 | -2,941 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.2 | 120.6 | 347.9 | -124.5 | -97.1 | 106.4 | Upgrade
|
| Net Cash Flow | -330.3 | -319.8 | -1,651 | 902.6 | 1,874 | 1,858 | Upgrade
|
| Free Cash Flow | 5,741 | 7,693 | 1,751 | 4,794 | 7,555 | 4,674 | Upgrade
|
| Free Cash Flow Growth | 30.38% | 339.40% | -63.48% | -36.55% | 61.65% | -2.65% | Upgrade
|
| Free Cash Flow Margin | 10.31% | 13.68% | 3.38% | 11.05% | 22.93% | 13.23% | Upgrade
|
| Free Cash Flow Per Share | 17.56 | 23.57 | 5.38 | 14.74 | 24.92 | 20.09 | Upgrade
|
| Cash Interest Paid | 1,782 | 1,770 | 1,368 | 783.8 | 993.5 | 1,335 | Upgrade
|
| Cash Income Tax Paid | 1,353 | 1,271 | 1,223 | 1,192 | 396.6 | 1,148 | Upgrade
|
| Levered Free Cash Flow | 5,617 | 7,430 | 1,101 | 4,332 | 6,538 | 4,209 | Upgrade
|
| Unlevered Free Cash Flow | 6,722 | 8,536 | 1,956 | 4,822 | 7,159 | 5,044 | Upgrade
|
| Change in Net Working Capital | 1,039 | -949.7 | 3,758 | 1,109 | -2,814 | 837.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.