The
TFG.JOThe Foschini Group Price (TFG.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
326,392,193
(0.3366)%Cash Flow Statement
The Foschini Group LimitedCurrency: ZAc
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 516.90M
+0% |
767.30M
+48% |
986.90M
+29% |
1.78B
+81% |
1.13B
-37% |
1.78B
+57% |
1.71B
-4% |
1.30B
-24% |
1.58B
+22% |
2.71B
+72% |
2.38B
-12% |
2.29B
-4% |
3.02B
+32% |
3.20B
+6% |
3.39B
+6% |
4.33B
+28% |
4.68B
+8% |
-719,200,000.00
-115% |
4.81B
-769% |
5.41B
+12% |
3.03B
-44% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 174.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 335.00M | 365.50M | 428.10M | 464.70M | 540.30M | 745.50M | 844.10M | 3.84B | 4.29B | 4.33B | 5.06B | 5.67B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -874,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,936,300,000.00 | -2,090,100,000.00 | -2,141,000,000.00 | -2,301,000,000.00 | -3,153,000,000.00 | -3,272,700,000.00 | -4,062,200,000.00 | 2.32B | -1,991,300,000.00 | -3,872,200,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 19.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.80M | 90.30M | 98.10M | 122.40M | 131.40M | 155.10M | 87.30M | 76.10M | 220.40M | 87.10M | 217.90M | 168.20M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,748,300,000.00 | -669,800,000.00 | -459,600,000.00 | -534,200,000.00 | -475,700,000.00 | -487,600,000.00 | -787,000,000.00 | -239,500,000.00 | 967.70M | -963,700,000.00 | -510,000,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 510.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.80M | -132,300,000.00 | -77,100,000.00 | 610.00M | 124.30M | 1.45B | 761.90M | -79,400,000.00 | -218,300,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -176,200,000.00 | 0.00 | -234,900,000.00 | 31.10M | 0.00 | 0.00 | -284,300,000.00 | -331,900,000.00 | -754,800,000.00 | -1,092,000,000.00 | -548,500,000.00 | -372,500,000.00 | -611,000,000.00 | -426,900,000.00 | 493.00M | -1,092,800,000.00 | -2,938,600,000.00 | 1.72B | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -41,900,000.00 | 0.00 | -830,500,000.00 | -572,500,000.00 | 0.00 | 0.00 | 337.30M | -598,400,000.00 | -243,600,000.00 | -417,400,000.00 | -608,000,000.00 | 0.00 | 44.90M | 0.00 | 0.00 | 0.00 | 0.00 | -626,700,000.00 | |
| Other Non-Cash Items | -189,500,000.00 | -318,800,000.00 | -559,900,000.00 | -784,200,000.00 | -604,500,000.00 | -901,100,000.00 | -805,200,000.00 | -327,600,000.00 | -390,600,000.00 | -1,818,600,000.00 | 163.90M | 214.00M | 503.60M | 596.20M | 695.60M | -3,100,000.00 | -45,500,000.00 | -842,300,000.00 | -136,400,000.00 | -177,100,000.00 | -51,900,000.00 | |
| Net Cash Provided By Op... | 289.90M
+0% |
108.50M
-63% |
-128,400,000.00
-218% |
99.30M
-177% |
-44,400,000.00
-145% |
319.90M
-820% |
364.50M
+14% |
150.10M
-59% |
-376,900,000.00
-351% |
-399,400,000.00
+6% |
128.20M
-132% |
-61,700,000.00
-148% |
461.50M
-848% |
1.01B
+120% |
856.50M
-16% |
1.24B
+45% |
3.95B
+219% |
8.18B
+107% |
5.81B
-29% |
3.12B
-46% |
9.70B
+211% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -151,900,000.00 | -184,300,000.00 | -282,700,000.00 | -304,400,000.00 | -274,400,000.00 | -370,600,000.00 | -289,600,000.00 | -382,800,000.00 | -541,100,000.00 | -580,700,000.00 | -554,200,000.00 | -669,800,000.00 | -901,000,000.00 | -883,500,000.00 | -896,600,000.00 | -942,400,000.00 | -1,119,400,000.00 | -628,700,000.00 | -1,574,000,000.00 | -3,000,600,000.00 | -2,005,100,000.00 | |
| Acquisitions Net | -3,500,000.00 | -9,600,000.00 | 0.00 | 0.00 | 211.50M | 0.00 | 0.00 | 0.00 | -82,400,000.00 | -19,400,000.00 | 0.00 | -2,576,900,000.00 | -152,400,000.00 | -33,800,000.00 | -2,940,200,000.00 | 41.70M | 18.50M | -374,100,000.00 | -220,300,000.00 | -2,096,200,000.00 | -151,400,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -6,100,000.00 | 0.00 | 0.00 | 0.00 | 6.50M | 0.00 | 0.00 | 10.20M | 14.60M | 0.00 | 0.00 | 0.00 | 0.00 | -127,000,000.00 | 0.00 | 0.00 | -5,900,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 6.00M | 8.00M | 5.80M | 9.70M | 6.10M | 212.50M | 0.00 | 12.60M | 14.20M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 127.00M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -139,900,000.00 | -155,000,000.00 | 108.40M | 185.70M | 8.80M | -171,400,000.00 | 9.60M | 7.70M | 700.00k | 26.40M | 4.10M | 1.44B | 7.20M | 46.40M | 40.40M | 32.30M | 18.50M | -116,200,000.00 | 90.40M | 15.80M | 18.30M | |
| Net Cash Used For Inv... | -295,300,000.00
+0% |
-348,900,000.00
+18% |
-174,300,000.00
-50% |
-112,700,000.00
-35% |
-52,200,000.00
-54% |
-536,200,000.00
+927% |
-270,300,000.00
-50% |
-369,000,000.00
+37% |
-403,800,000.00
+9% |
-573,700,000.00
+42% |
-537,500,000.00
-6% |
-1,779,600,000.00
+231% |
-1,030,500,000.00
-42% |
-870,900,000.00
-15% |
-3,796,400,000.00
+336% |
-868,400,000.00
-77% |
-1,100,900,000.00
+27% |
-1,119,000,000.00
+2% |
-1,703,900,000.00
+52% |
-5,081,000,000.00
+198% |
-2,144,100,000.00
-58% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -35,500,000.00 | 234.80M | 248.90M | 215.50M | 609.20M | 254.70M | 151.30M | 592.40M | 1.08B | 1.39B | 1.02B | 2.37B | 760.60M | 36.80M | 1.07B | -319,200,000.00 | 1.95B | -5,076,400,000.00 | 688.90M | 4.05B | -2,636,000,000.00 | |
| Common Stock Issued | 42.90M | 12.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.40M | 41.10M | 0.00 | 132.60M | 18.10M | 151.30M | 2.56B | 46.70M | 191.00M | 3.81B | 11.80M | 13.10M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -453,800,000.00 | -77,200,000.00 | -129,300,000.00 | -600,500,000.00 | -175,700,000.00 | -193,600,000.00 | -234,800,000.00 | -231,600,000.00 | -274,300,000.00 | -242,900,000.00 | -337,000,000.00 | -244,400,000.00 | -87,000,000.00 | -4,200,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,066,900,000.00 | -1,146,900,000.00 | -747,800,000.00 | -966,100,000.00 | -1,626,200,000.00 | -1,756,100,000.00 | -1,839,300,000.00 | 0.00 | -556,000,000.00 | -1,635,600,000.00 | -984,400,000.00 | |
| Other Financing Activities | 0.00 | -243,600,000.00 | 412.70M | 0.00 | 105.50M | 88.30M | -304,900,000.00 | 665.90M | 98.10M | -242,400,000.00 | 1.07B | 0.00 | 1.33B | -966,100,000.00 | 1.63B | -990,900,000.00 | -2,997,900,000.00 | -3,491,700,000.00 | -2,980,900,000.00 | -2,371,000,000.00 | -4,369,900,000.00 | |
| Net Cash Used/Provide... | 7.40M
+0% |
247.40M
+3,243% |
329.00M
+33% |
20.00M
-94% |
90.90M
+355% |
343.00M
+277% |
-106,400,000.00
-131% |
273.40M
-357% |
1.15B
+322% |
1.06B
-8% |
339.50M
-68% |
2.33B
+586% |
585.10M
-75% |
-46,700,000.00
-108% |
3.40B
-7,383% |
-546,800,000.00
-116% |
-1,101,500,000.00
+101% |
-5,093,900,000.00
+362% |
-3,080,600,000.00
-40% |
-33,300,000.00
-99% |
-7,994,500,000.00
+23,908% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 100.00k | 11.90M | 72.30M | -106,900,000.00 | -133,500,000.00 | 86.20M | 106.40M | -97,100,000.00 | -124,500,000.00 | 347.90M | 120.60M | |
| Net Change In Cash | 2.00M | 7.00M | 26.30M | 6.60M | -5,700,000.00 | 126.70M | -12,200,000.00 | 54.50M | 372.40M | 88.70M | -69,700,000.00 | 499.10M | 88.40M | -10,300,000.00 | 327.60M | -95,100,000.00 | 1.86B | 1.87B | 902.60M | -1,650,600,000.00 | -319,800,000.00 | |
| Cash At Beginning Of Per... | 27.20M | 29.20M | 36.20M | 62.50M | 69.10M | 169.50M | 296.20M | 284.00M | 338.50M | 504.70M | 371.00M | 301.30M | 800.40M | 888.80M | 878.50M | 1.21B | 1.11B | 2.97B | 4.84B | 5.75B | 4.10B | |
| Cash At End Of Period | 29.20M | 36.20M | 62.50M | 69.10M | 63.40M | 296.20M | 284.00M | 338.50M | 710.90M | 593.40M | 301.30M | 800.40M | 888.80M | 878.50M | 1.21B | 1.11B | 2.97B | 4.84B | 5.75B | 4.10B | 3.78B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 289.90M | 108.50M | -128,400,000.00 | 99.30M | -44,400,000.00 | 319.90M | 364.50M | 150.10M | -376,900,000.00 | -399,400,000.00 | 128.20M | -61,700,000.00 | 461.50M | 1.01B | 856.50M | 1.24B | 3.95B | 8.18B | 5.81B | 3.12B | 9.70B | |
| Capital Expenditure | -151,900,000.00 | -184,300,000.00 | -282,700,000.00 | -304,400,000.00 | -274,400,000.00 | -370,600,000.00 | -289,600,000.00 | -382,800,000.00 | -541,100,000.00 | -580,700,000.00 | -554,200,000.00 | -669,800,000.00 | -901,000,000.00 | -883,500,000.00 | -896,600,000.00 | -942,400,000.00 | -1,119,400,000.00 | -628,700,000.00 | -1,574,000,000.00 | -3,000,600,000.00 | -2,005,100,000.00 | |
| Free Cash Flow | 138.00M
+0% |
-75,800,000.00
-155% |
-411,100,000.00
+442% |
-205,100,000.00
-50% |
-318,800,000.00
+55% |
-50,700,000.00
-84% |
74.90M
-248% |
-232,700,000.00
-411% |
-918,000,000.00
+294% |
-980,100,000.00
+7% |
-426,000,000.00
-57% |
-731,500,000.00
+72% |
-439,500,000.00
-40% |
130.70M
-130% |
-40,100,000.00
-131% |
297.90M
-843% |
2.83B
+852% |
7.56B
+167% |
4.24B
-44% |
115.20M
-97% |
7.69B
+6,578% |
|