Retail & Wholesale » Retail | Foschini Group Ltd.

Foschini Group Ltd. | Cash Flow

Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,375
2,287
3,021
3,204
3,390
3,578
Depreciation, Depletion & Amortization
366
428
465
540
746
844
Other Funds
615
631
767
607
675
683
Funds from Operations
2,126
2,084
2,719
3,137
3,460
3,740
Changes in Working Capital
930
998
1,509
1,157
976
743
Net Operating Cash Flow
1,195
1,085
1,209
1,980
2,484
2,996
Capital Expenditures
554
670
901
884
897
Sale of Fixed Assets & Businesses
17
24
22
46
40
Purchase/Sale of Investments
-
-
1
-
-
Net Investing Cash Flow
538
1,780
1,031
871
3,796
Cash Dividends Paid - Total
1,067
1,147
748
966
1,627
Issuance/Reduction of Debt, Net
1,022
2,372
761
37
1,068
Net Financing Cash Flow
728
1,182
163
1,013
1,774
Net Change in Cash
70
499
88
10
328
Free Cash Flow
641
496
531
1,232
1,720
Net Assets from Acquisitions
-
2,577
152
34
2,940
Other Sources
-
1,443
-
-
-
Change in Capital Stock
683
43
176
84
2,333
Exchange Rate Effect
-
12
72
107
134

About Foschini Group

View Profile
Address
Stanley Lewis Centre
Cape Town WC 7500
South Africa
Employees -
Website http://www.tfg.co.za
Updated 07/08/2019
The Foschini Group Ltd. is an investment holding company, which engages in managing retail brands that are trade in clothing, jewellery, accessories, sporting and outdoor apparel and equipment, cellular good and services, and home ware. It operates through the following segments: Retail Trading Divisions, Value-added Services, Credit, Central and Shared Services, TFG London Division, TFG Australia Division. The Retail Trading Divisions segment comprises of home, Exact, The FI, Foschini, Jewellery, Markham and Sport division, retailing clothing, jewellery, cosmetics, cellphones, and homeware and furniture.

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