The Foschini Group Limited (TFG.JO)
ZAc 16924.0
(0.67%)
ZAc 16924.0
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.69 Billion | 3.11 Billion | 5.81 Billion | 8.18 Billion | 3.95 Billion | 1.24 Billion |
| Net Income | 3.03 Billion | 5.41 Billion | 4.81 Billion | -719.2 Million | 4.68 Billion | 4.32 Billion |
| Depreciation & Amortization | 5.67 Billion | 5.06 Billion | 4.33 Billion | 4.29 Billion | 3.84 Billion | 844.1 Million |
| Deferred income taxes | - | -3.87 Billion | -1.99 Billion | 2.32 Billion | -4.06 Billion | -3.27 Billion |
| Stock-based compensation | 168.2 Million | 217.9 Million | 87.1 Million | 220.4 Million | 76.1 Million | 87.3 Million |
| Change in working capital | 877.8 Million | -3.52 Billion | -1.29 Billion | 2.91 Billion | -542.1 Million | -743.1 Million |
| Other non-cash items | 11.46 Billion | -177.1 Million | -136.4 Million | -842.3 Million | -45.5 Million | -3.1 Million |
| Investing Cash Flow | -2.14 Billion | -5.08 Billion | -1.7 Billion | -1.11 Billion | -1.1 Billion | -868.4 Million |
| Investments in PPE | -2 Billion | -3 Billion | -1.57 Billion | -628.7 Million | -1.11 Billion | -942.4 Million |
| Acquisitions | -133.1 Million | -2.09 Billion | -220.3 Million | -374.1 Million | 18.5 Million | 41.7 Million |
| Investment purchases | -5.9 Million | - | - | -127 Million | - | - |
| Sales/Maturities of investments | - | - | - | 127 Million | - | - |
| Other Investing Activities | 12.4 Million | 15.8 Million | 90.4 Million | -116.2 Million | 18.5 Million | 32.3 Million |
| Financing Cash Flow | -7.99 Billion | -33.3 Million | -3.08 Billion | -5.09 Billion | -1.1 Billion | -546.8 Million |
| Debt repayment | -2.63 Billion | -4.04 Billion | -688.9 Million | -5.07 Billion | -1.94 Billion | -319.2 Million |
| Dividends payments | -984.4 Million | -1.63 Billion | -556 Million | - | -1.83 Billion | -1.75 Billion |
| Common Stock Repurchased | -4.2 Million | -87 Million | -244.4 Million | -337 Million | -242.9 Million | -274.3 Million |
| Common Stock Issuance | -4.2 Million | -73.9 Million | -232.6 Million | 3.47 Billion | -51.9 Million | -227.6 Million |
| Other Financing Activities | -4.36 Billion | 5.81 Billion | -1.35 Billion | 2.25 Billion | 2.98 Billion | 2.03 Billion |
| Accounts receivables | -626.7 Million | -510 Million | -963.7 Million | 967.7 Million | -239.5 Million | -787 Million |
| Accounts payables | -218.3 Million | -79.4 Million | 761.9 Million | 1.44 Billion | 124.3 Million | 610 Million |
| Inventory | 1.72 Billion | -2.93 Billion | -1.09 Billion | 493 Million | -426.9 Million | -611 Million |
| Other working capital | 877.8 Million | - | - | - | - | 44.9 Million |
| Cash at beginning of period | 4.09 Billion | 5.74 Billion | 4.84 Billion | 2.96 Billion | 1.11 Billion | 1.2 Billion |
| Cash at end of period | 3.77 Billion | 4.09 Billion | 5.74 Billion | 4.84 Billion | 2.96 Billion | 1.11 Billion |
| Capital Expenditure | -2 Billion | -3 Billion | -1.57 Billion | -628.7 Million | -1.11 Billion | -942.4 Million |
| Effect of forex changes on cash | 120.6 Million | 347.9 Million | -124.5 Million | -97.1 Million | 106.4 Million | 86.2 Million |
| Net cash flow / Change in cash | -319.8 Million | -1.65 Billion | 902.6 Million | 1.87 Billion | 1.85 Billion | -95.1 Million |
| Free Cash Flow | 7.69 Billion | 115.2 Million | 4.23 Billion | 7.55 Billion | 2.83 Billion | 297.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 889.5 Million | 3.03 Billion | 889.5 Million | 1.25 Billion | 626.1 Million | 5.41 Billion |
| Depreciation & Amortization | 1.41 Billion | 5.67 Billion | 1.41 Billion | 2.71 Billion | 1.35 Billion | 5.06 Billion |
| Deferred income taxes | - | - | - | -5.48 Billion | - | -3.87 Billion |
| Stock-based compensation | 31.95 Million | 168.2 Million | 31.95 Million | 52.15 Million | 52.15 Million | 217.9 Million |
| Change in working capital | 1.03 Billion | 877.8 Million | 1.03 Billion | -982 Million | -491 Million | -3.52 Billion |
| Other non-cash items | -49.7 Million | 11.46 Billion | -49.7 Million | 5.48 Billion | -23.35 Million | -177.1 Million |
| Investing Cash Flow | -537 Million | -2.14 Billion | -537 Million | -1.07 Billion | -535.04 Million | -5.08 Billion |
| Investments in PPE | -517 Million | -2 Billion | -517 Million | -971.1 Million | -485.55 Million | -3 Billion |
| Acquisitions | -20.35 Million | -133.1 Million | -20.35 Million | -95.9 Million | -55.35 Million | -2.09 Billion |
| Investment purchases | -2.8 Million | -5.9 Million | - | -3.1 Million | - | - |
| Sales/Maturities of investments | - | - | - | -5.85 Million | - | - |
| Other Investing Activities | 350 Thousand | 12.4 Million | 350 Thousand | 5.85 Million | 5.85 Million | 15.8 Million |
| Financing Cash Flow | -2.34 Billion | -7.99 Billion | -2.34 Billion | -3.3 Billion | -1.65 Billion | -33.3 Million |
| Debt repayment | -1.97 Billion | -2.63 Billion | - | -659.7 Million | - | -4.04 Billion |
| Dividends payments | -492.2 Million | -984.4 Million | -246.1 Million | -492.2 Million | -246.1 Million | -1.63 Billion |
| Common Stock Repurchased | 200 Thousand | -4.2 Million | - | -4.4 Million | -2.2 Million | -87 Million |
| Common Stock Issuance | - | -4.2 Million | - | - | - | -73.9 Million |
| Other Financing Activities | -2.09 Billion | - | -2.09 Billion | -1.4 Billion | -1.4 Billion | 5.81 Billion |
| Accounts receivables | -313.35 Million | -626.7 Million | -313.35 Million | - | - | -510 Million |
| Accounts payables | - | -218.3 Million | - | - | - | -79.4 Million |
| Inventory | 861.4 Million | 1.72 Billion | 861.4 Million | - | - | -2.93 Billion |
| Other working capital | 491 Million | - | 491 Million | -491 Million | -491 Million | - |
| Cash at beginning of period | 2.86 Billion | 4.09 Billion | - | 4.09 Billion | - | 5.74 Billion |
| Cash at end of period | 3.77 Billion | 3.77 Billion | 453.75 Million | 2.86 Billion | -613.64 Million | 4.09 Billion |
| Capital Expenditure | -517 Million | -2 Billion | -517 Million | -971.1 Million | -485.55 Million | -3 Billion |
| Effect of forex changes on cash | 7.95 Million | 120.6 Million | 7.95 Million | 52.35 Million | 52.35 Million | 347.9 Million |
| Net cash flow / Change in cash | 907.5 Million | -319.8 Million | 453.75 Million | -1.22 Billion | -613.64 Million | -1.65 Billion |
| Free Cash Flow | 2.81 Billion | 7.69 Billion | 2.81 Billion | 2.07 Billion | 1.03 Billion | 115.2 Million |
AEVS
CLVSF
3631
002649
MKA
3158