The Foschini Group Limited (JSE:TFG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,460.00
+98.00 (1.83%)
Aug 21, 2026, 5:00 PM SAST
The Foschini Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,316 | 3,189 | 3,031 | 3,026 | 2,910 |
Depreciation & Amortization | 6,276 | 5,862 | 5,549 | 4,959 | 4,226 |
Other Amortization | 132 | 128 | 124 | 105.5 | 108.6 |
Loss (Gain) From Sale of Assets | 60 | 49 | 103 | 61.4 | 322.1 |
Asset Writedown & Restructuring Costs | 1,093 | 108 | 60 | 76.6 | 81.7 |
Loss (Gain) From Sale of Investments | -22 | -13 | 5 | - | - |
Stock-Based Compensation | 221 | 150 | 168 | 217.9 | 87.1 |
Other Operating Activities | -444 | 222 | -220 | -166.4 | -72.3 |
Change in Accounts Receivable | -554 | -826 | -627 | -510 | -963.7 |
Change in Inventory | -286 | -2,267 | 1,723 | -2,939 | -1,093 |
Change in Accounts Payable | 6 | 332 | -218 | -79.4 | 761.9 |
Operating Cash Flow | 7,798 | 6,934 | 9,698 | 4,751 | 6,368 |
Operating Cash Flow Growth | 12.46% | -28.50% | 104.11% | -25.38% | -22.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,839 | -1,650 | -1,874 | -2,821 | -1,574 |
Sale of Property, Plant & Equipment | 23 | 12 | 18 | 15.8 | 90.4 |
Cash Acquisitions | - | -1,044 | -151 | -2,096 | -220.3 |
Sale (Purchase) of Intangibles | -158 | -153 | -131 | -179.6 | - |
Other Investing Activities | -150 | -41 | -6 | - | - |
Investing Cash Flow | -2,124 | -2,876 | -2,144 | -5,081 | -1,704 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 9,212 | 1,394 | 1,147 | 9,008 | 1,800 |
Long-Term Debt Repaid | -12,800 | -4,467 | -8,153 | -8,968 | -4,648 |
Net Debt Issued (Repaid) | -3,588 | -3,073 | -7,006 | 40.6 | -2,848 |
Issuance of Common Stock | - | - | - | 13.1 | 11.8 |
Repurchase of Common Stock | -1,021 | -325 | -4 | -87 | -244.4 |
Common Dividends Paid | -1,182 | -1,183 | -984 | -1,636 | -556 |
Financing Cash Flow | -5,791 | -4,581 | -7,994 | -1,669 | -3,637 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6 | -24 | 120 | 347.9 | -124.5 |
Net Cash Flow | -111 | -547 | -320 | -1,651 | 902.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,959 | 5,284 | 7,824 | 1,930 | 4,794 |
Free Cash Flow Growth | 12.77% | -32.46% | 305.31% | -59.73% | -36.55% |
Free Cash Flow Margin | 9.55% | 9.07% | 13.92% | 3.73% | 11.05% |
Free Cash Flow Per Share | 18.50 | 16.11 | 23.97 | 5.93 | 14.74 |
Levered Free Cash Flow | 5,287 | 5,012 | 7,430 | 1,101 | 4,332 |
Unlevered Free Cash Flow | 6,569 | 6,190 | 8,537 | 1,956 | 4,822 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,051 | 1,886 | 1,770 | 1,368 | 783.8 |
Cash Income Tax Paid | 1,034 | 1,022 | 1,271 | 1,223 | 1,192 |
Change in Working Capital | -834 | -2,761 | 878 | -3,528 | -1,295 |