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 | -3.17% | 66.63% | 3.45% | -31.52% | -0.87% |
| Total Depreciation and Amortization | -3.17% | 13.37% | 3.45% | -3.38% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.17% | 1,431.64% | -3.46% | -173.14% | -0.87% |
| Change in Net Operating Assets | -3.17% | 109.50% | -3.45% | -266.78% | -0.87% |
| Cash from Operations | -3.17% | 558.18% | 3.45% | -86.00% | -0.87% |
| Capital Expenditure | 3.17% | -26.46% | -3.45% | 21.58% | 0.87% |
| Sale of Property, Plant, and Equipment | -3.15% | 372.48% | 3.54% | -33.29% | -0.94% |
| Cash Acquisitions | 3.17% | -9,059.63% | -3.45% | 71.48% | 0.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.17% | -- | -- | -- | 0.90% |
| Cash from Investing | 3.17% | -157.24% | -3.45% | 23.63% | 0.87% |
| Total Debt Issued | 0.00% | -106.97% | 0.00% | 5,942.34% | 0.00% |
| Total Debt Repaid | 0.00% | -14.31% | 0.00% | 50.64% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -219.90% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | 19.86% | -3.45% | -35.95% | 0.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.17% | -147.44% | -3.45% | 71.36% | 0.87% |
| Foreign Exchange rate Adjustments | -3.23% | 111.47% | -3.45% | -280.13% | -0.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17% | 155.94% | -3.45% | -238.75% | -0.87% |