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The Foschini Group Limited (TFG.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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10,661.00+97.00 (+0.92%)
At close: 05:06PM SAST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
2,789,600
3,025,800
2,909,500
-1,861,800
Depreciation & amortization
5,458,000
5,064,100
4,334,100
4,293,000
Stock based compensation
212,000
217,900
87,100
220,400
Change in working capital
-1,156,600
-3,528,000
-1,294,600
2,910,500
Inventory
-
-2,938,600
-1,092,800
493,000
Other working capital
3,358,800
115,200
4,237,600
7,555,400
Other non-cash items
-154,500
-177,100
-136,400
-842,300
Net cash provided by operating activites
6,396,600
3,115,800
5,811,600
8,184,100
Cash flows from investing activities
Investments in property, plant and equipment
-3,037,800
-3,000,600
-1,574,000
-628,700
Acquisitions, net
-117,800
-2,096,200
-220,300
-374,100
Other investing activites
-
-
-
-127,000
Net cash used for investing activites
-3,133,000
-5,081,000
-1,703,900
-1,119,000
Net change in cash
-2,712,700
-1,998,500
1,027,100
1,971,200
Cash at beginning of period
5,313,400
5,745,800
4,843,200
2,969,100
Cash at end of period
2,600,700
4,095,200
5,745,800
4,843,200
Free Cash Flow
Operating Cash Flow
6,396,600
3,115,800
5,811,600
8,184,100
Capital Expenditure
-3,037,800
-3,000,600
-1,574,000
-628,700
Free Cash Flow
3,358,800
115,200
4,237,600
7,555,400