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The Foschini Group Limited (TFG.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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11,904.00+554.00 (+4.88%)
At close: 05:03PM 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
2020-03-31
Cash flows from operating activities
Net Income
2,789,600
3,025,800
2,909,500
-1,861,800
2,443,800
Depreciation & amortization
5,458,000
5,064,100
4,334,100
4,293,000
3,843,100
Stock based compensation
212,000
217,900
87,100
220,400
76,100
Change in working capital
-1,156,600
-3,528,000
-1,294,600
2,910,500
-542,100
Inventory
-
-2,938,600
-1,092,800
493,000
-426,900
Other working capital
3,358,800
115,200
4,237,600
7,555,400
2,834,700
Other non-cash items
-154,500
-177,100
-136,400
-842,300
-45,500
Net cash provided by operating activites
6,396,600
3,115,800
5,811,600
8,184,100
3,954,100
Cash flows from investing activities
Investments in property, plant and equipment
-3,037,800
-3,000,600
-1,574,000
-628,700
-1,119,400
Acquisitions, net
-117,800
-2,096,200
-220,300
-374,100
0
Other investing activites
-
-
-
-127,000
-
Net cash used for investing activites
-3,133,000
-5,081,000
-1,703,900
-1,119,000
-1,100,900
Net change in cash
-2,712,700
-1,998,500
1,027,100
1,971,200
1,751,700
Cash at beginning of period
5,313,400
5,745,800
4,843,200
2,969,100
1,111,000
Cash at end of period
2,600,700
4,095,200
5,745,800
4,843,200
2,969,100
Free Cash Flow
Operating Cash Flow
6,396,600
3,115,800
5,811,600
8,184,100
3,954,100
Capital Expenditure
-3,037,800
-3,000,600
-1,574,000
-628,700
-1,119,400
Free Cash Flow
3,358,800
115,200
4,237,600
7,555,400
2,834,700