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 | 14.31% | 17.02% | -0.75% | -3.89% | 8.65% |
| Total Depreciation and Amortization | 9.74% | 12.33% | 7.44% | 4.04% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 875.73% | 898.86% | -175.66% | -173.26% | -81.25% |
| Change in Net Operating Assets | -84.12% | -83.75% | -222.29% | -212.09% | 1,100.32% |
| Cash from Operations | -7.67% | -5.49% | -68.75% | -69.73% | 42.08% |
| Capital Expenditure | 0.66% | -1.70% | 14.82% | 17.52% | 53.02% |
| Sale of Property, Plant, and Equipment | 216.06% | 223.27% | -85.28% | -85.75% | -72.44% |
| Cash Acquisitions | -2,516.79% | -2,578.79% | 89.41% | 89.74% | -432.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,343.36% | -1,377.16% | -- | -- | -- |
| Cash from Investing | -96.80% | -101.46% | 21.81% | 24.28% | 51.12% |
| Total Debt Issued | -521.37% | -521.37% | 33.53% | 33.53% | -99.37% |
| Total Debt Repaid | 43.58% | 43.58% | 46.96% | 46.96% | 40.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -96.95% |
| Repurchase of Common Stock | -- | -- | -1,659.09% | -1,659.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.14% | -11.72% | -38.59% | -34.20% | 16.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.01% | 27.33% | 58.53% | 59.84% | -18.49% |
| Foreign Exchange rate Adjustments | -79.31% | -78.81% | -126.86% | -126.01% | -91.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.25% | -20.41% | -4.65% | -1.34% | 169.94% |