The Foschini Group Limited
FHHGF
$5.71
$5.710.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.84M | 55.60M | 33.37M | 32.25M | 47.10M |
| Total Depreciation and Amortization | 85.96M | 88.77M | 78.30M | 75.69M | 78.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.09M | 15.58M | -1.17M | -1.13M | 1.55M |
| Change in Net Operating Assets | 7.82M | 8.07M | -84.97M | -82.13M | 49.25M |
| Cash from Operations | 162.70M | 168.02M | 25.53M | 24.68M | 176.22M |
| Capital Expenditure | -27.19M | -28.08M | -22.21M | -21.47M | -27.37M |
| Sale of Property, Plant, and Equipment | 267.70K | 276.40K | 58.50K | 56.50K | 84.70K |
| Cash Acquisitions | -27.92M | -28.83M | -314.80K | -304.30K | -1.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -1.14M | -- | -- | -76.80K |
| Cash from Investing | -55.96M | -57.79M | -22.46M | -21.71M | -28.43M |
| Total Debt Issued | -52.25M | -52.25M | 749.25M | 749.25M | 12.40M |
| Total Debt Repaid | -1.19B | -1.19B | -1.04B | -1.04B | -2.11B |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00K |
| Repurchase of Common Stock | -123.80M | -123.80M | -38.70M | -38.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.21M | -14.68M | -18.31M | -17.70M | -13.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.15M | -91.03M | -36.79M | -35.56M | -124.17M |
| Foreign Exchange rate Adjustments | 83.80K | 86.60K | -754.90K | -729.70K | 405.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.68M | 19.29M | -34.48M | -33.33M | 24.02M |