Also trades as: FMBRY (OTC) · $vol 0M
FBR.JO JNB
Famous Brands Limited
1W: +2.1%
1M: +1.1%
3M: -11.1%
YTD: -9.3%
1Y: -7.3%
3Y: -1.9%
5Y: +22.2%
R5,207.00 ($3.13)
+152.00 (+3.01%)
Weekly Expected Move ±3.2%
R4893
R5061
R5230
R5399
R5567
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$457M
+32.9% ▲
5Y CAGR: -8.0%
Capital Expenditures
$195M
-5.9% ▼
5Y CAGR: +2.3%
Free Cash Flow
$262M
+63.9% ▲
5Y CAGR: -12.7%
Dividends Paid
$314M
+15.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$89M
-26.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.3B | $514M | $769M | $458M | $806M |
| Depreciation & Amort. | $299M | $196M | $193M | $208M | $204M |
| Stock-Based Comp. | $42M | $41M | $43M | $40M | $49M |
| Change in Working Capital | $94M | -$47M | -$156M | $20M | -$35M |
| Other Non-Cash Items | $166M | $113M | $72M | -$383M | -$567M |
| Operating Cash Flow | $337M | $533M | $322M | $344M | $457M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$140M | -$162M | -$154M | -$169M |
| Acquisitions (Net) | -$7M | $17K | -$184M | -$32M | $4M |
| Investment Purchases | -$2M | -$11M | -$4M | $0 | $0 |
| Investment Sales | $15M | $2M | -$31M | $0 | $0 |
| Other Investing | $6M | $31M | $26M | $3M | -$2M |
| Investing Cash Flow | -$71M | -$117M | -$355M | -$183M | -$167M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$262M | -$333M | $2M | $60M | -$60M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5K | -$44M | -$330M | -$371M | -$314M |
| Other Financing | -$45M | -$100M | -$73M | -$80M | $200M |
| Financing Cash Flow | -$308M | -$433M | -$78M | -$420M | -$192M |
| Net Change in Cash | -$42M | -$18M | -$101M | $120M | $89M |
| Cash End of Period | $444M | $333M | $233M | $353M | $441M |
| Free Cash Flow | $253M | $393M | $160M | $160M | $262M |