The Foschini Group Limited
FHNGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $1,991 | $1,198 | $1,779 |
| Dep. & Amort. | $175 | $3,179 | $2,811 | $2,834 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $76 | $64 |
| Change in WC | -$135 | $289 | -$3,050 | $2,078 |
| Other Non-Cash | -$13 | $558 | -$118 | -$99 |
| Operating Cash Flow | $79 | $6,018 | $916 | $6,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$1,006 | -$797 | -$1,034 |
| Net Acquisitions | $1 | -$1,023 | -$11 | -$41 |
| Inv. Purchases | -$3 | -$41 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $6 |
| Investing Cash Flow | -$62 | -$2,070 | -$806 | -$1,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149 | -$158 | -$586 | -$3,953 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$248 | -$77 | $0 |
| Dividends Paid | -$42 | -$526 | -$657 | -$492 |
| Other Fin. Act. | -$131 | -$2,330 | $0 | -$246 |
| Financing Cash Flow | -$49 | -$3,260 | -$1,321 | -$4,690 |
| Forex Effect | $9 | $3 | -$27 | $16 |
| Net Chg. in Cash | -$23 | $690 | $2,538 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $2,538 | $0 | $2,868 |
| End Cash | $153 | $3,228 | $2,538 | $3,775 |
| Free Cash Flow | $20 | $5,012 | $119 | $5,622 |