Also trades as: FHNGY (OTC) · $vol 0M
TFG.JO JNB
The Foschini Group Limited
1W: -0.8%
1M: -5.8%
3M: -20.9%
YTD: -40.3%
1Y: -56.9%
3Y: -50.4%
5Y: -63.9%
R4,795.00 ($2.88)
+88.00 (+1.87%)
Weekly Expected Move ±4.4%
R4365
R4577
R4790
R5003
R5215
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.6B
+15.0% ▲
5Y CAGR: -4.2%
Capital Expenditures
$2.0B
-10.8% ▼
5Y CAGR: +26.0%
Free Cash Flow
$4.6B
+17.0% ▲
5Y CAGR: -9.4%
Dividends Paid
$1.2B
+0.1% ▲
Buybacks
$1.0B
-214.2% ▼
Net Change in Cash
-$111M
+79.7% ▲
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 | $3.9B |
| Depreciation & Amort. | $4.3B | $5.1B | $5.7B | $6.0B | $6.4B |
| Stock-Based Comp. | $87M | $218M | $168M | $150M | $221M |
| Change in Working Capital | -$1.3B | -$3.5B | $878M | -$2.8B | -$834M |
| Other Non-Cash Items | -$136M | -$177M | -$52M | -$3.8B | -$3.1B |
| Operating Cash Flow | $5.8B | $3.1B | $9.7B | $5.8B | $6.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$3.0B | -$2.0B | -$1.8B | -$2.0B |
| Acquisitions (Net) | -$220M | -$2.1B | -$151M | -$1.0B | $23M |
| Investment Purchases | $0 | $0 | -$6M | $0 | -$150M |
| 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 | -$4M | $0 | -$1.0B |
| Dividends Paid | -$556M | -$1.6B | -$984M | -$1.2B | -$1.2B |
| Other Financing | -$3.0B | -$2.4B | -$4.4B | -$3.2B | -$3.5B |
| Financing Cash Flow | -$3.1B | -$33M | -$8.0B | -$3.4B | -$4.6B |
| Net Change in Cash | $903M | -$1.7B | -$320M | -$547M | -$111M |
| Cash End of Period | $5.7B | $4.1B | $3.8B | $3.2B | $3.1B |
| Free Cash Flow | $4.2B | $115M | $7.7B | $3.9B | $4.6B |