The Foschini Group Limited
FHNGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,208,000 | $3,031,200 | $5,411,100 | $4,812,700 |
| Dep. & Amort. | $5,990,000 | $5,672,900 | $5,064,100 | $4,334,100 |
| Deferred Tax | $0 | $0 | -$3,872,200 | -$1,991,300 |
| Stock-Based Comp. | $150,000 | $168,200 | $217,900 | $87,100 |
| Change in WC | -$2,761,000 | $877,800 | -$3,528,000 | -$1,294,600 |
| Other Non-Cash | -$3,836,000 | -$51,900 | -$177,100 | -$136,400 |
| Operating Cash Flow | $5,751,000 | $9,698,200 | $3,115,800 | $5,811,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,803,000 | -$2,005,100 | -$3,000,600 | -$1,574,000 |
| Net Acquisitions | -$1,044,000 | -$151,400 | -$2,096,200 | -$220,300 |
| Inv. Purchases | $0 | -$5,900 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,000 | $18,300 | $15,800 | $90,400 |
| Investing Cash Flow | -$2,876,000 | -$2,144,100 | -$5,081,000 | -$1,703,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,341,000 | -$2,636,000 | $4,047,200 | $688,900 |
| Stock Issued | -$325,000 | $0 | $13,100 | $11,800 |
| Stock Repurch. | $0 | $0 | -$87,000 | -$244,400 |
| Dividends Paid | $0 | -$984,400 | -$1,635,600 | -$556,000 |
| Other Fin. Act. | -$4,414,000 | -$4,369,900 | -$2,371,000 | -$2,980,900 |
| Financing Cash Flow | -$3,398,000 | -$7,994,500 | -$33,300 | -$3,080,600 |
| Forex Effect | -$24,000 | $120,600 | $347,900 | -$124,500 |
| Net Chg. in Cash | -$547,000 | -$319,800 | -$1,650,600 | $902,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,775,000 | $4,095,200 | $5,745,800 | $4,843,200 |
| End Cash | $3,228,000 | $3,775,400 | $4,095,200 | $5,745,800 |
| Free Cash Flow | $3,948,000 | $7,693,100 | $115,200 | $4,237,600 |