The Foschini Group Limited (FHNGY)
OTCMKTS
· Delayed Price · Currency is USD
6.89
-0.51 (-6.90%)
Jun 13, 2025, 2:12 PM EDT
The Foschini Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,189 | 3,031 | 3,026 | 2,910 | -1,862 | Upgrade
|
| Depreciation & Amortization | 5,990 | 5,673 | 4,959 | 4,226 | 4,182 | Upgrade
|
| Other Amortization | - | - | 105.5 | 108.6 | 110.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49 | 103 | 61.4 | 322.1 | 165.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95 | 65 | 76.6 | 81.7 | 3,384 | Upgrade
|
| Stock-Based Compensation | 150 | 168 | 217.9 | 87.1 | 220.4 | Upgrade
|
| Other Operating Activities | 222 | -220 | -166.4 | -72.3 | -927.3 | Upgrade
|
| Change in Accounts Receivable | - | - | -510 | -963.7 | 967.7 | Upgrade
|
| Change in Inventory | - | - | -2,939 | -1,093 | 493 | Upgrade
|
| Change in Accounts Payable | - | - | -79.4 | 761.9 | 1,450 | Upgrade
|
| Change in Other Net Operating Assets | -2,761 | 878 | - | - | - | Upgrade
|
| Operating Cash Flow | 6,934 | 9,698 | 4,751 | 6,368 | 8,184 | Upgrade
|
| Operating Cash Flow Growth | -28.50% | 104.11% | -25.38% | -22.20% | 41.27% | Upgrade
|
| Capital Expenditures | -1,803 | -2,005 | -3,001 | -1,574 | -628.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 18 | 15.8 | 90.4 | 10.8 | Upgrade
|
| Cash Acquisitions | -1,044 | -151 | -2,096 | -220.3 | -374.1 | Upgrade
|
| Investment in Securities | -41 | -6 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -127 | Upgrade
|
| Investing Cash Flow | -2,876 | -2,144 | -5,081 | -1,704 | -1,119 | Upgrade
|
| Long-Term Debt Issued | 1,394 | 1,147 | 9,008 | 1,800 | - | Upgrade
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| Long-Term Debt Repaid | -4,467 | -8,153 | -8,968 | -4,648 | -8,568 | Upgrade
|
| Net Debt Issued (Repaid) | -3,073 | -7,006 | 40.6 | -2,848 | -8,568 | Upgrade
|
| Issuance of Common Stock | - | - | 13.1 | 11.8 | 3,811 | Upgrade
|
| Repurchase of Common Stock | -325 | -4 | -87 | -244.4 | -337 | Upgrade
|
| Common Dividends Paid | -1,183 | -984 | -1,636 | -556 | - | Upgrade
|
| Financing Cash Flow | -4,581 | -7,994 | -1,669 | -3,637 | -5,094 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24 | 120 | 347.9 | -124.5 | -97.1 | Upgrade
|
| Net Cash Flow | -547 | -320 | -1,651 | 902.6 | 1,874 | Upgrade
|
| Free Cash Flow | 5,131 | 7,693 | 1,751 | 4,794 | 7,555 | Upgrade
|
| Free Cash Flow Growth | -33.30% | 339.40% | -63.48% | -36.55% | 61.65% | Upgrade
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| Free Cash Flow Margin | 8.80% | 13.68% | 3.38% | 11.05% | 22.93% | Upgrade
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| Free Cash Flow Per Share | 15.65 | 23.57 | 5.38 | 14.74 | 24.92 | Upgrade
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| Cash Interest Paid | 1,886 | 1,770 | 1,368 | 783.8 | 993.5 | Upgrade
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| Cash Income Tax Paid | 1,022 | 1,271 | 1,223 | 1,192 | 396.6 | Upgrade
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| Levered Free Cash Flow | 4,984 | 7,403 | 1,101 | 4,332 | 6,538 | Upgrade
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| Unlevered Free Cash Flow | 6,162 | 8,509 | 1,956 | 4,822 | 7,159 | Upgrade
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| Change in Net Working Capital | 2,134 | -949.9 | 3,758 | 1,109 | -2,814 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.