The Foschini Group Limited
FHNGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,208 | $3,031 | $5,411 | $4,813 |
| Dep. & Amort. | $5,990 | $5,673 | $5,064 | $4,334 |
| Deferred Tax | $0 | $0 | -$3,872 | -$1,991 |
| Stock-Based Comp. | $150 | $168 | $218 | $87 |
| Change in WC | -$2,761 | $878 | -$3,528 | -$1,295 |
| Other Non-Cash | -$3,836 | -$52 | -$177 | -$136 |
| Operating Cash Flow | $5,751 | $9,698 | $3,116 | $5,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,803 | -$2,005 | -$3,001 | -$1,574 |
| Net Acquisitions | -$1,044 | -$151 | -$2,096 | -$220 |
| Inv. Purchases | $0 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | $18 | $16 | $90 |
| Investing Cash Flow | -$2,876 | -$2,144 | -$5,081 | -$1,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,341 | -$2,636 | $4,047 | $689 |
| Stock Issued | -$325 | $0 | $13 | $12 |
| Stock Repurch. | $0 | $0 | -$87 | -$244 |
| Dividends Paid | $0 | -$984 | -$1,636 | -$556 |
| Other Fin. Act. | -$4,414 | -$4,370 | -$2,371 | -$2,981 |
| Financing Cash Flow | -$3,398 | -$7,995 | -$33 | -$3,081 |
| Forex Effect | -$24 | $121 | $348 | -$125 |
| Net Chg. in Cash | -$547 | -$320 | -$1,651 | $903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,775 | $4,095 | $5,746 | $4,843 |
| End Cash | $3,228 | $3,775 | $4,095 | $5,746 |
| Free Cash Flow | $3,948 | $7,693 | $115 | $4,238 |