Also trades as: TFG.JO (JNB) · $vol 4M
FHNGY OTC
The Foschini Group Limited
1W: +3.0%
1M: -0.7%
3M: -20.4%
YTD: -38.8%
1Y: -52.4%
3Y: -34.8%
5Y: -61.9%
$3.04
+0.07 (+2.36%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.6B
+32.6% ▲
5Y CAGR: -1.4%
Capital Expenditures
$2.0B
-8.3% ▼
5Y CAGR: +25.4%
Free Cash Flow
$5.7B
+43.6% ▲
5Y CAGR: -5.6%
Dividends Paid
$1.2B
-1681.1% ▼
Buybacks
$998M
-5500.1% ▼
Net Change in Cash
$112M
+120.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.8B | $5.4B | $3.0B | $6.2B | $1.3B |
| Depreciation & Amort. | $4.3B | $5.1B | $5.7B | $6.0B | $6.2B |
| Stock-Based Comp. | $87M | $218M | $168M | $150M | $221M |
| Change in Working Capital | -$1.3B | -$3.5B | $878M | -$2.8B | -$815M |
| Other Non-Cash Items | -$136M | -$177M | -$52M | -$3.8B | $725M |
| Operating Cash Flow | $5.8B | $3.1B | $9.7B | $5.8B | $7.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$3.0B | -$2.0B | -$1.8B | -$2.0B |
| Acquisitions (Net) | -$220M | -$2.1B | -$151M | -$1.0B | $22M |
| Investment Purchases | $0 | $0 | -$6M | $0 | -$147M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $90M | $16M | $18M | -$29M | $0 |
| Investing Cash Flow | -$1.7B | -$5.1B | -$2.1B | -$2.9B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $689M | $4.0B | -$2.6B | $1.3B | $1.1B |
| Stock Repurchased | -$244M | -$87M | $0 | $0 | -$998M |
| Dividends Paid | -$556M | -$1.6B | -$984M | $0 | -$1.2B |
| Other Financing | -$3.0B | -$2.4B | -$4.4B | -$4.4B | -$4.6B |
| Financing Cash Flow | -$3.1B | -$33M | -$8.0B | -$3.4B | -$5.7B |
| Net Change in Cash | $903M | -$1.7B | -$320M | -$547M | $112M |
| Cash End of Period | $5.7B | $4.1B | $3.8B | $3.2B | $3.1B |
| Free Cash Flow | $4.2B | $115M | $7.7B | $3.9B | $5.7B |