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 | 175.05M | 168.31M | 160.23M | 160.48M | 161.78M |
| Total Depreciation and Amortization | 328.71M | 321.08M | 311.34M | 305.91M | 302.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.37M | 14.83M | 805.10K | 3.52M | 6.20M |
| Change in Net Operating Assets | -151.21M | -109.78M | -68.17M | -9.57M | 46.25M |
| Cash from Operations | 380.92M | 394.44M | 404.19M | 460.34M | 517.20M |
| Capital Expenditure | -98.95M | -99.13M | -98.66M | -102.53M | -107.08M |
| Sale of Property, Plant, and Equipment | 659.10K | 476.10K | 285.20K | 624.00K | 964.10K |
| Cash Acquisitions | -57.37M | -30.52M | -2.76M | -5.42M | -8.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25M | -1.22M | -154.30K | -237.50K | -320.60K |
| Cash from Investing | -157.92M | -130.40M | -101.29M | -107.56M | -114.52M |
| Total Debt Issued | 1.39B | 1.46B | 1.52B | 1.34B | 1.15B |
| Total Debt Repaid | -4.47B | -5.39B | -6.31B | -7.23B | -8.15B |
| Issuance of Common Stock | -- | 200.00K | 400.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -325.00M | -201.20M | -77.40M | -40.90M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.90M | -63.71M | -62.17M | -57.07M | -52.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -251.53M | -287.55M | -321.78M | -373.70M | -426.69M |
| Foreign Exchange rate Adjustments | -1.31M | -992.90K | -670.80K | 2.90M | 6.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.85M | -24.50M | -19.56M | -18.02M | -17.58M |