The Foschini Group Limited (FHNGY)
USD 9.8
(0.0%)
USD 9.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.71 Billion | 3.11 Billion | 5.81 Billion | 8.18 Billion | 3.95 Billion | 1.24 Billion |
| Net Income | 5.94 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 | -167.8 Million | -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 | -151.4 Million | -2.09 Billion | -220.3 Million | -374.1 Million | - | 41.7 Million |
| Investment purchases | -5.9 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.4 Million | 15.8 Million | 90.4 Million | -116.2 Million | 18.5 Million | 32.3 Million |
| Financing Cash Flow | -7.01 Billion | -33.3 Million | -3.08 Billion | -5.09 Billion | -1.1 Billion | -546.8 Million |
| Debt repayment | -2.63 Billion | -40.6 Million | -2.84 Billion | -8.56 Billion | -1.04 Billion | -3.06 Billion |
| 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 | 40.6 Million | -2.84 Billion | -8.56 Billion | -1.04 Billion | -319.2 Million |
| Accounts receivables | -626.7 Million | -510 Million | -963.7 Million | 967.7 Million | -239.5 Million | -787 Million |
| Accounts payables | - | 510 Million | 963.7 Million | -967.7 Million | 239.5 Million | - |
| Inventory | 1.72 Billion | -2.93 Billion | -1.09 Billion | 493 Million | -426.9 Million | -611 Million |
| Other working capital | 877.8 Million | -589.4 Million | -201.8 Million | 2.41 Billion | -115.2 Million | -132.1 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 | 6.7 Billion | 115.2 Million | 4.23 Billion | 7.55 Billion | 2.83 Billion | 297.9 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.53 Million | 5.94 Billion | 67.08 Million | 86.88 Million | 5.41 Billion | 91.1 Million |
| Depreciation & Amortization | 157.2 Million | 5.67 Billion | 145.43 Million | 155.05 Million | 5.06 Billion | 142.04 Million |
| Deferred income taxes | - | - | - | - | -3.87 Billion | - |
| Stock-based compensation | - | 168.2 Million | - | - | 217.9 Million | - |
| Change in working capital | 99.25 Million | 877.8 Million | -52.61 Million | 5.86 Million | -3.52 Billion | -205.25 Million |
| Other non-cash items | 315.76 Million | -167.8 Million | 293.95 Million | 309.24 Million | -177.1 Million | 277.77 Million |
| Investing Cash Flow | -56.6 Million | -2.14 Billion | -57.33 Million | -102.42 Million | -5.08 Billion | -184.73 Million |
| Investments in PPE | -54.52 Million | -2 Billion | -52.02 Million | -112.41 Million | -3 Billion | -57.16 Million |
| Acquisitions | -1.93 Million | -151.4 Million | -5.13 Million | 9.99 Million | -2.09 Billion | -127.57 Million |
| Investment purchases | -147.43 Thousand | -5.9 Million | -166.08 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 12.4 Million | -2.00 | 1.00 | 15.8 Million | - |
| Financing Cash Flow | -247.78 Million | -7.01 Billion | -177.02 Million | -219.65 Million | -33.3 Million | 125.33 Million |
| Debt repayment | -104.72 Million | -2.63 Billion | -35.34 Million | -82.58 Million | -40.6 Million | -311.31 Million |
| Dividends payments | -25.93 Million | -984.4 Million | -26.37 Million | -26.13 Million | -1.63 Billion | -66.3 Million |
| Common Stock Repurchased | 12.55 Thousand | -4.2 Million | -235.73 Thousand | -167.1 Thousand | -87 Million | -4.74 Million |
| Common Stock Issuance | - | -4.2 Million | - | 740.36 Thousand | -73.9 Million | 622.62 Million |
| Other Financing Activities | -117.13 Million | - | -115.07 Million | -111.51 Million | 40.6 Million | -114.91 Million |
| Accounts receivables | - | -626.7 Million | - | - | -510 Million | - |
| Accounts payables | - | - | - | - | 510 Million | - |
| Inventory | - | 1.72 Billion | - | - | -2.93 Billion | - |
| Other working capital | 99.25 Million | - | - | - | -589.4 Million | - |
| Cash at beginning of period | 152.22 Million | 4.09 Billion | 230.81 Million | 295.64 Million | 5.74 Billion | 393.21 Million |
| Cash at end of period | 199.37 Million | 3.77 Billion | 152.22 Million | 230.81 Million | 4.09 Billion | 295.64 Million |
| Capital Expenditure | -54.52 Million | -2 Billion | -52.02 Million | -112.41 Million | -3 Billion | -57.16 Million |
| Effect of forex changes on cash | - | 120.6 Million | -7.22 Million | 10.3 Million | 347.9 Million | -59.75 Million |
| Net cash flow / Change in cash | 47.14 Million | -319.8 Million | -78.58 Million | -64.82 Million | -1.65 Billion | -97.57 Million |
| Free Cash Flow | 297.83 Million | 6.7 Billion | 110.96 Million | 134.52 Million | 115.2 Million | -35.58 Million |
ISMAY
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035420
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NAVA