F
Foschini Group Ltd
JSE:TFG
Foschini Group Ltd
JSE:TFG
Price:
7 749
Zac
-0.42%
Market Closed
Market Cap:
25.7B
ZAR
Cash Flow Statement
Cash Flow Statement
Foschini Group Ltd
Foschini Group Ltd
Currency: ZAR
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
513
|
0
|
753
|
0
|
1 141
|
0
|
1 488
|
0
|
1 782
|
0
|
1 786
|
0
|
1 776
|
0
|
1 711
|
0
|
2 051
|
0
|
2 502
|
0
|
2 714
|
4 019
|
2 375
|
2 232
|
2 287
|
2 483
|
3 021
|
3 085
|
3 204
|
3 180
|
3 351
|
3 509
|
3 578
|
3 699
|
3 349
|
2 062
|
(1 713)
|
(627)
|
4 029
|
4 627
|
4 043
|
3 713
|
5 946
|
6 747
|
6 208
|
5 956
|
|
| Depreciation & Amortization |
117
|
0
|
116
|
0
|
121
|
0
|
149
|
0
|
174
|
0
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
335
|
516
|
366
|
382
|
428
|
444
|
465
|
513
|
540
|
610
|
746
|
2 230
|
3 649
|
3 750
|
3 843
|
3 967
|
4 293
|
4 334
|
4 334
|
4 573
|
5 064
|
5 458
|
5 673
|
5 769
|
5 990
|
6 322
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
19
|
16
|
31
|
27
|
26
|
21
|
34
|
46
|
56
|
77
|
72
|
63
|
66
|
0
|
90
|
0
|
97
|
0
|
115
|
0
|
131
|
0
|
155
|
0
|
87
|
0
|
76
|
0
|
220
|
0
|
87
|
0
|
218
|
0
|
168
|
76
|
150
|
184
|
|
| Other Non-Cash Items |
87
|
0
|
409
|
0
|
441
|
0
|
(551)
|
0
|
(765)
|
0
|
(917)
|
353
|
(830)
|
(881)
|
526
|
1 370
|
579
|
875
|
679
|
853
|
418
|
(951)
|
260
|
160
|
333
|
491
|
641
|
707
|
745
|
805
|
934
|
1 237
|
1 540
|
1 482
|
1 602
|
992
|
3 943
|
4 469
|
1 128
|
1 026
|
1 524
|
1 892
|
42
|
(825)
|
207
|
311
|
|
| Cash Taxes Paid |
101
|
130
|
209
|
295
|
334
|
436
|
464
|
447
|
718
|
993
|
735
|
513
|
551
|
563
|
487
|
588
|
769
|
748
|
881
|
923
|
808
|
854
|
731
|
718
|
766
|
771
|
922
|
850
|
778
|
917
|
960
|
956
|
947
|
1 155
|
1 148
|
484
|
397
|
701
|
1 192
|
1 615
|
1 223
|
966
|
1 271
|
1 353
|
1 022
|
1 190
|
|
| Cash Interest Paid |
64
|
61
|
56
|
51
|
58
|
66
|
79
|
78
|
105
|
133
|
120
|
171
|
250
|
276
|
262
|
248
|
250
|
265
|
285
|
304
|
328
|
364
|
162
|
55
|
228
|
383
|
509
|
576
|
607
|
639
|
697
|
1 006
|
1 305
|
1 306
|
1 335
|
1 256
|
994
|
805
|
784
|
942
|
1 368
|
1 718
|
1 770
|
1 782
|
1 886
|
1 985
|
|
| Change in Working Capital |
(338)
|
406
|
(844)
|
342
|
(1 330)
|
253
|
(802)
|
(61)
|
(1 092)
|
(40)
|
(1 119)
|
(255)
|
(626)
|
(709)
|
(1 873)
|
(2 394)
|
(2 480)
|
(3 116)
|
(3 557)
|
(3 822)
|
(3 758)
|
(3 991)
|
(3 095)
|
(2 424)
|
(3 109)
|
(3 549)
|
(3 666)
|
(3 202)
|
(3 474)
|
(3 984)
|
(4 173)
|
(4 981)
|
(4 786)
|
(4 930)
|
(4 840)
|
(356)
|
1 660
|
(1 115)
|
(3 679)
|
(8 352)
|
(7 516)
|
(4 666)
|
(2 947)
|
(5 269)
|
(6 654)
|
(6 426)
|
|
| Cash from Operating Activities |
378
N/A
|
406
+7%
|
433
+7%
|
342
-21%
|
374
+9%
|
253
-32%
|
284
+13%
|
(61)
N/A
|
99
N/A
|
(40)
N/A
|
(44)
-10%
|
98
N/A
|
320
+227%
|
185
-42%
|
365
+97%
|
688
+89%
|
150
-78%
|
(190)
N/A
|
(377)
-98%
|
(467)
-24%
|
(291)
+38%
|
(407)
-40%
|
(94)
+77%
|
349
N/A
|
(62)
N/A
|
(131)
-112%
|
462
N/A
|
1 102
+139%
|
1 014
-8%
|
611
-40%
|
857
+40%
|
1 995
+133%
|
3 981
+100%
|
4 000
+0%
|
3 954
-1%
|
6 665
+69%
|
8 184
+23%
|
7 061
-14%
|
5 812
-18%
|
1 874
-68%
|
3 116
+66%
|
6 397
+105%
|
8 714
+36%
|
6 423
-26%
|
5 751
-10%
|
6 163
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(138)
|
(154)
|
(154)
|
(136)
|
(184)
|
(268)
|
(283)
|
(343)
|
(307)
|
(291)
|
(276)
|
(305)
|
(371)
|
(368)
|
(290)
|
(263)
|
(383)
|
(510)
|
(541)
|
(568)
|
(581)
|
(550)
|
(554)
|
(604)
|
(670)
|
(759)
|
(901)
|
(926)
|
(884)
|
(820)
|
(897)
|
(987)
|
(942)
|
(995)
|
(1 119)
|
(803)
|
(629)
|
(1 176)
|
(1 574)
|
(1 763)
|
(3 001)
|
(3 038)
|
(2 005)
|
(1 831)
|
(1 803)
|
(2 077)
|
|
| Other Items |
(18)
|
(48)
|
(142)
|
(240)
|
(165)
|
(201)
|
108
|
729
|
195
|
225
|
224
|
(163)
|
(165)
|
8
|
19
|
20
|
14
|
18
|
137
|
124
|
7
|
22
|
17
|
1 458
|
(1 110)
|
(2 565)
|
(130)
|
(120)
|
13
|
(2 701)
|
(2 900)
|
(185)
|
74
|
94
|
19
|
(168)
|
(490)
|
(341)
|
(130)
|
(2 206)
|
(2 080)
|
(95)
|
(139)
|
(49)
|
(1 073)
|
(1 113)
|
|
| Cash from Investing Activities |
(155)
N/A
|
(202)
-30%
|
(295)
-46%
|
(375)
-27%
|
(349)
+7%
|
(470)
-35%
|
(174)
+63%
|
386
N/A
|
(113)
N/A
|
(66)
+41%
|
(52)
+21%
|
(468)
-797%
|
(536)
-15%
|
(360)
+33%
|
(270)
+25%
|
(243)
+10%
|
(369)
-52%
|
(493)
-33%
|
(404)
+18%
|
(444)
-10%
|
(574)
-29%
|
(528)
+8%
|
(538)
-2%
|
854
N/A
|
(1 780)
N/A
|
(3 325)
-87%
|
(1 031)
+69%
|
(1 046)
-1%
|
(871)
+17%
|
(3 521)
-304%
|
(3 796)
-8%
|
(1 171)
+69%
|
(868)
+26%
|
(901)
-4%
|
(1 101)
-22%
|
(970)
+12%
|
(1 119)
-15%
|
(1 517)
-36%
|
(1 704)
-12%
|
(3 969)
-133%
|
(5 081)
-28%
|
(3 133)
+38%
|
(2 144)
+32%
|
(1 880)
+12%
|
(2 876)
-53%
|
(3 190)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
29
|
43
|
24
|
13
|
80
|
80
|
(414)
|
(196)
|
(702)
|
(651)
|
38
|
88
|
108
|
47
|
(271)
|
(319)
|
(86)
|
(23)
|
(103)
|
(88)
|
(422)
|
(683)
|
(376)
|
(43)
|
(63)
|
(194)
|
(236)
|
(235)
|
2 248
|
2 241
|
(236)
|
(274)
|
(274)
|
(243)
|
3 745
|
3 471
|
(533)
|
(244)
|
(78)
|
(87)
|
(14)
|
(4)
|
(77)
|
(325)
|
(704)
|
|
| Net Issuance of Debt |
(133)
|
(114)
|
(36)
|
221
|
235
|
515
|
249
|
(122)
|
216
|
815
|
742
|
302
|
255
|
108
|
(154)
|
(93)
|
592
|
940
|
1 176
|
1 420
|
1 150
|
1 538
|
1 022
|
(1 280)
|
2 372
|
4 019
|
761
|
151
|
37
|
394
|
1 068
|
(367)
|
(3 066)
|
(2 888)
|
(1 050)
|
(5 970)
|
(8 568)
|
(3 941)
|
(2 848)
|
1 672
|
41
|
(5 976)
|
(7 006)
|
(4 784)
|
(3 073)
|
(2 162)
|
|
| Cash Paid for Dividends |
(90)
|
(125)
|
(143)
|
(206)
|
(265)
|
(356)
|
(413)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
8
|
18
|
84
|
151
|
84
|
92
|
99
|
47
|
204
|
191
|
21
|
3
|
16
|
12
|
(2)
|
13
|
13
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(223)
N/A
|
(210)
+6%
|
(136)
+35%
|
39
N/A
|
(18)
N/A
|
239
N/A
|
(84)
N/A
|
(312)
-272%
|
20
N/A
|
113
+463%
|
91
-19%
|
340
+274%
|
343
+1%
|
215
-37%
|
(106)
N/A
|
(364)
-242%
|
273
N/A
|
854
+212%
|
1 153
+35%
|
1 318
+14%
|
1 062
-19%
|
1 116
+5%
|
340
-70%
|
(1 620)
N/A
|
2 329
N/A
|
3 928
+69%
|
585
-85%
|
(1)
N/A
|
(47)
-7 683%
|
2 726
N/A
|
3 401
+25%
|
(504)
N/A
|
(3 294)
-553%
|
(2 958)
+10%
|
(1 102)
+63%
|
(2 204)
-100%
|
(5 094)
-131%
|
(4 458)
+12%
|
(3 081)
+31%
|
1 593
N/A
|
(33)
N/A
|
(5 976)
-17 847%
|
(7 010)
-17%
|
(4 861)
+31%
|
(3 398)
+30%
|
(2 866)
+16%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
98
|
72
|
(86)
|
(107)
|
(45)
|
(134)
|
(62)
|
86
|
15
|
106
|
110
|
(97)
|
(103)
|
(125)
|
72
|
348
|
267
|
121
|
(11)
|
(24)
|
(12)
|
|
| Net Change in Cash |
0
N/A
|
(6)
N/A
|
2
N/A
|
5
+145%
|
7
+43%
|
22
+217%
|
26
+18%
|
14
-49%
|
7
-51%
|
6
-5%
|
(6)
N/A
|
(31)
-435%
|
127
N/A
|
41
-68%
|
(12)
N/A
|
81
N/A
|
55
-33%
|
172
+215%
|
372
+117%
|
407
+9%
|
197
-52%
|
181
-8%
|
(292)
N/A
|
(417)
-43%
|
499
N/A
|
571
+14%
|
88
-85%
|
(30)
N/A
|
(10)
+66%
|
(229)
-2 120%
|
328
N/A
|
258
-21%
|
(95)
N/A
|
157
N/A
|
1 858
+1 081%
|
3 600
+94%
|
1 874
-48%
|
984
-48%
|
903
-8%
|
(430)
N/A
|
(1 651)
-284%
|
(2 446)
-48%
|
(320)
+87%
|
(330)
-3%
|
(547)
-66%
|
96
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
241
N/A
|
252
+5%
|
280
+11%
|
206
-26%
|
190
-8%
|
(16)
N/A
|
2
N/A
|
(404)
N/A
|
(208)
+49%
|
(331)
-59%
|
(321)
+3%
|
(207)
+35%
|
(51)
+75%
|
(183)
-259%
|
75
N/A
|
425
+468%
|
(233)
N/A
|
(700)
-201%
|
(918)
-31%
|
(1 035)
-13%
|
(872)
+16%
|
(957)
-10%
|
(648)
+32%
|
(255)
+61%
|
(732)
-187%
|
(890)
-22%
|
(440)
+51%
|
176
N/A
|
131
-26%
|
(209)
N/A
|
(40)
+81%
|
1 009
N/A
|
3 039
+201%
|
3 006
-1%
|
2 835
-6%
|
5 862
+107%
|
7 555
+29%
|
5 885
-22%
|
4 238
-28%
|
111
-97%
|
115
+4%
|
3 359
+2 816%
|
6 709
+100%
|
4 592
-32%
|
3 948
-14%
|
4 086
+4%
|
|
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