F

Famous Brands Ltd
JSE:FBR

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Famous Brands Ltd
JSE:FBR
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Price: 5 925 Zac -0.42% Market Closed
Market Cap: 5.9B ZAR

Cash Flow Statement

Cash Flow Statement
Famous Brands Ltd

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Cash Flow Statement
Currency: ZAR
Feb-2002 Aug-2002 Feb-2003 Aug-2003 Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
679
0
773
0
690
0
270
0
(288)
0
0
0
0
0
0
0
0
0
684
0
806
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
0
53
0
110
0
203
0
223
0
330
0
299
0
196
0
0
0
208
0
204
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
5
0
3
0
4
0
7
0
10
0
5
0
3
0
2
0
10
0
26
0
27
0
40
0
24
0
42
0
41
0
0
0
40
25
49
46
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
49
0
132
0
662
0
1 121
0
193
0
1 512
0
208
0
0
0
179
0
149
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(137)
(204)
(167)
(15)
202
246
244
237
215
190
274
275
197
138
183
159
70
115
184
0
0
0
211
290
215
243
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
3
3
0
0
0
0
0
110
0
197
196
231
216
187
175
134
128
119
118
22
159
157
152
141
Change in Working Capital
16
32
24
15
8
29
52
57
62
51
115
108
124
59
97
174
129
119
130
22
97
177
119
101
153
124
(532)
136
(799)
214
(663)
434
(511)
700
(489)
540
(477)
340
(195)
523
(385)
568
322
(104)
(727)
422
(703)
358
Cash from Operating Activities
16
N/A
32
+105%
24
-26%
15
-37%
8
-48%
29
+271%
52
+80%
57
+11%
62
+8%
51
-18%
115
+128%
108
-6%
124
+15%
59
-52%
97
+65%
174
+78%
129
-25%
119
-8%
130
+10%
22
-83%
97
+348%
177
+82%
119
-33%
101
-15%
153
+51%
124
-19%
184
+49%
136
-26%
76
-44%
214
+181%
269
+26%
434
+61%
624
+44%
700
+12%
567
-19%
540
-5%
692
+28%
340
-51%
285
-16%
523
+84%
533
+2%
568
+7%
322
-43%
(104)
N/A
344
N/A
422
+23%
457
+8%
358
-22%
Investing Cash Flow
Capital Expenditures
(6)
(9)
(17)
(10)
(8)
(8)
(20)
(30)
(53)
(39)
(32)
(44)
(53)
(48)
(41)
(35)
(22)
(34)
(45)
(42)
(57)
(51)
(72)
(91)
(52)
(35)
(56)
(75)
(125)
(178)
(323)
(380)
(231)
(142)
(137)
(172)
(173)
(110)
(84)
(141)
(140)
(114)
(162)
(12)
(184)
(199)
(195)
(263)
Other Items
1
(0)
2
(6)
(93)
(94)
4
(16)
(17)
(2)
3
5
22
(140)
(159)
24
(58)
(92)
(42)
(73)
(28)
(5)
(90)
(93)
(61)
(94)
(41)
(78)
(77)
(69)
(1 934)
(1 849)
30
26
48
48
57
101
27
(7)
22
(8)
(193)
25
1
1
27
26
Cash from Investing Activities
(5)
N/A
(9)
-93%
(15)
-73%
(15)
+1%
(100)
-560%
(102)
-2%
(16)
+85%
(47)
-196%
(69)
-48%
(41)
+41%
(29)
+29%
(39)
-36%
(31)
+22%
(187)
-512%
(201)
-7%
(10)
+95%
(80)
-691%
(126)
-58%
(87)
+31%
(116)
-33%
(84)
+27%
(56)
+34%
(162)
-193%
(184)
-13%
(112)
+39%
(129)
-15%
(96)
+25%
(153)
-59%
(202)
-32%
(247)
-22%
(2 257)
-813%
(2 229)
+1%
(201)
+91%
(116)
+43%
(89)
+23%
(124)
-39%
(116)
+6%
(9)
+92%
(57)
-524%
(148)
-160%
(117)
+21%
(122)
-4%
(355)
-191%
13
N/A
(183)
N/A
(198)
-9%
(167)
+16%
(236)
-41%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
(3)
0
4
0
0
0
0
0
0
0
0
0
0
0
14
15
14
6
26
26
39
38
20
24
4
0
6
6
0
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
(5)
8
11
46
38
(15)
(20)
(10)
0
27
4
(36)
123
76
(188)
(52)
46
(67)
(67)
(66)
(88)
44
52
(101)
(86)
(65)
(33)
1
0
2 483
2 485
(121)
(213)
(738)
(865)
(555)
(454)
(261)
(271)
(411)
(437)
(83)
245
(19)
(190)
(147)
(93)
Cash Paid for Dividends
(8)
(8)
(8)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
35
0
1
0
3
3
(18)
1
(40)
3
(1)
(3)
8
0
0
0
0
0
12
23
17
7
(5)
(16)
(18)
(11)
(65)
(63)
0
(10)
(22)
(26)
1
0
(62)
(85)
(22)
6
5
(34)
(29)
(45)
(45)
(24)
Cash from Financing Activities
(12)
N/A
(12)
+2%
1
N/A
5
+543%
77
+1 611%
77
-1%
(13)
N/A
(18)
-41%
(7)
+61%
3
N/A
9
+244%
5
-38%
(76)
N/A
126
N/A
75
-41%
(191)
N/A
(44)
+77%
60
N/A
(52)
N/A
(53)
-1%
(60)
-14%
(63)
-5%
82
N/A
114
+38%
(46)
N/A
(59)
-27%
(46)
+22%
(45)
+2%
(17)
+61%
(5)
+71%
2 424
N/A
2 422
0%
(108)
N/A
(209)
-94%
(760)
-263%
(891)
-17%
(554)
+38%
(454)
+18%
(322)
+29%
(356)
-10%
(433)
-22%
(431)
+0%
(78)
+82%
211
N/A
(48)
N/A
(235)
-386%
(192)
+18%
(117)
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
1
2
1
5
6
9
12
1
(7)
9
23
(2)
(36)
(64)
(3)
72
20
(22)
9
36
0
(23)
(1)
3
10
7
7
(8)
(9)
2
Net Change in Cash
(1)
N/A
11
N/A
9
-20%
4
-53%
(16)
N/A
3
N/A
23
+683%
(8)
N/A
(15)
-84%
12
N/A
95
+666%
74
-22%
18
-76%
(2)
N/A
(29)
-1 148%
(28)
+3%
5
N/A
49
+815%
(8)
N/A
(144)
-1 683%
(46)
+68%
63
N/A
44
-30%
39
-11%
6
-85%
(63)
N/A
36
N/A
(53)
N/A
(120)
-128%
(40)
+66%
399
N/A
563
+41%
312
-45%
447
+43%
(262)
N/A
(496)
-89%
32
N/A
(87)
N/A
(95)
-8%
(3)
+97%
(18)
-467%
18
N/A
(101)
N/A
128
N/A
120
-6%
(19)
N/A
89
N/A
6
-93%
Free Cash Flow
Free Cash Flow
10
N/A
23
+131%
6
-72%
5
-22%
(0)
N/A
21
N/A
32
+52%
27
-15%
9
-66%
12
+26%
84
+627%
64
-24%
72
+12%
11
-84%
56
+396%
139
+148%
108
-23%
85
-21%
85
+1%
(21)
N/A
41
N/A
126
+211%
46
-63%
10
-79%
101
+940%
89
-12%
129
+45%
61
-53%
(49)
N/A
36
N/A
(54)
N/A
54
N/A
393
+627%
558
+42%
430
-23%
369
-14%
519
+41%
231
-56%
201
-13%
382
+90%
393
+3%
454
+16%
160
-65%
(115)
N/A
160
N/A
223
+39%
262
+18%
95
-64%