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Foschini Group Ltd
JSE:TFG

Watchlist Manager
Foschini Group Ltd
JSE:TFG
Watchlist
Price: 10 360 Zac 0.48%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.4B
+105%
Operating Cash Flow
Growth Rates:
1 Year
+241%
3 Years
-4%
5 Years
+221%
7 Years
+481%
10 Years
-
-3.1B
+38%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-223%
5 Years
-168%
7 Years
-200%
10 Years
-493%
-6B
-17 847%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-171%
5 Years
-1 085%
7 Years
-995 950%
10 Years
-

Cash Flow Statement
Foschini Group Ltd

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Cash Flow Statement
Currency: ZAR
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
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
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
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
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
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
Cash Taxes Paid
130
209
295
356
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
Cash Interest Paid
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
Change in Working Capital
406
433
342
352
253
(97)
(61)
99
(40)
(44)
(255)
(626)
(709)
(1 873)
(2 394)
(2 480)
(3 116)
(3 557)
(3 822)
(3 866)
(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)
Cash from Operating Activities
406
N/A
433
+7%
342
-21%
352
+3%
253
-28%
(97)
N/A
(61)
+37%
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%
(399)
+14%
(407)
-2%
(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%
Investing Cash Flow
Capital Expenditures
(154)
(154)
(136)
(184)
(268)
(314)
(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)
Other Items
(48)
(142)
(240)
(165)
(201)
366
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)
Cash from Investing Activities
(202)
N/A
(295)
-46%
(375)
-27%
(349)
+7%
(470)
-35%
52
N/A
386
+650%
(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%
Financing Cash Flow
Net Issuance of Common Stock
29
43
24
34
80
(177)
(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)
Net Issuance of Debt
(114)
(36)
221
235
515
249
(122)
216
815
715
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)
Cash Paid for Dividends
(125)
(143)
(206)
(265)
(356)
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
36
0
8
18
84
151
84
92
99
47
204
191
21
3
16
12
(2)
13
13
Cash from Financing Activities
(210)
N/A
(136)
+35%
39
N/A
4
-90%
239
+6 197%
72
-70%
(312)
N/A
20
N/A
113
+463%
64
-43%
340
+432%
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%
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
12
98
72
(86)
(107)
(45)
(134)
(62)
86
15
106
110
(97)
(103)
(125)
72
348
267
Net Change in Cash
(6)
N/A
2
N/A
5
+145%
7
+43%
22
+217%
26
+18%
14
-49%
7
-51%
6
-5%
(33)
N/A
(31)
+7%
127
N/A
41
-68%
(12)
N/A
81
N/A
55
-33%
172
+215%
372
+117%
407
+9%
89
-78%
181
+104%
(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%
Free Cash Flow
Free Cash Flow
252
N/A
280
+11%
206
-26%
168
-19%
(16)
N/A
(412)
-2 522%
(404)
+2%
(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%
(980)
+5%
(957)
+2%
(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%

See Also

Summary
TFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFG stock valuation using valuation multiples.
Wall Street Estimates
TFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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