Famous Brands Ltd
JSE:FBR
Cash Flow Statement
Cash Flow Statement
Famous Brands Ltd
| 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%
|
|