TFG
JNB:TFG
The Foschini Group Limited
- Stock
Last Close
12,927.00
02/05 08:36
Market Cap
419.40M
Beta: 0.97
Volume Today
131.62K
Avg: 1.73M
PE Ratio
24.93
PFCF: 17.11
Dividend Yield
2.67%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.29B - | 3.02B 32.13% | 3.20B 6.04% | 3.39B 5.80% | 4.33B 27.68% | 4.68B 8.25% | -719.20M 115.35% | 4.81B 769.17% | 5.41B 12.43% | 3.03B 43.98% | 3.03B 0% | |
depreciation and amortization | 428.10M - | 464.70M 8.55% | 540.30M 16.27% | 745.50M 37.98% | 844.10M 13.23% | 3.84B 355.29% | 4.29B 11.71% | 4.33B 0.96% | 5.06B 16.84% | 5.67B 12.02% | 5.67B 0% | |
deferred income tax | -2.09B - | -2.14B 2.44% | -2.30B 7.47% | -3.15B 37.03% | -3.27B 3.80% | -4.06B 24.12% | 2.32B 157.15% | -1.99B 185.77% | -3.87B 94.46% | |||
stock based compensation | 98.10M - | 122.40M 24.77% | 131.40M 7.35% | 155.10M 18.04% | 87.30M 43.71% | 76.10M 12.83% | 220.40M 189.62% | 87.10M 60.48% | 217.90M 150.17% | 168.20M - | ||
change in working capital | -998.40M - | -1.51B 51.18% | -1.16B 23.38% | -976.30M 15.58% | -743.10M 23.89% | -542.10M 27.05% | 2.91B 636.89% | -1.29B 144.48% | -3.53B 172.52% | 877.80M 124.88% | 877.80M 0% | |
accounts receivables | -787M - | -239.50M 69.57% | 967.70M 504.05% | -963.70M 199.59% | -510M 47.08% | |||||||
inventory | -754.80M - | -1.09B 44.67% | -548.50M 49.77% | -611M - | -426.90M 30.13% | 493M 215.48% | -1.09B 321.66% | -2.94B 168.91% | 1.72B - | |||
accounts payables | 610M - | 124.30M 79.62% | 1.45B 1,066.37% | 761.90M 47.45% | -79.40M 110.42% | -218.30M - | ||||||
other working capital | -243.60M - | -417.40M 71.35% | -608M 45.66% | 44.90M - | -626.70M - | |||||||
other non cash items | 214M - | 503.60M 135.33% | 596.20M 18.39% | 695.60M 16.67% | -3.10M 100.45% | -45.50M 1,367.74% | -842.30M 1,751.21% | -136.40M 83.81% | -177.10M 29.84% | 11.46B 6,572.11% | -51.90M 100.45% | |
net cash provided by operating activities | -61.70M - | 461.50M 847.97% | 1.01B 119.76% | 856.50M 15.55% | 1.24B 44.81% | 3.95B 218.80% | 8.18B 106.98% | 5.81B 28.99% | 3.12B 46.39% | 9.70B 211.26% | 9.70B 0% | |
investments in property plant and equipment | -669.80M - | -901M 34.52% | -883.50M 1.94% | -896.60M 1.48% | -942.40M 5.11% | -1.12B 18.78% | -628.70M 43.84% | -1.57B 150.36% | -3.00B 90.64% | -2.01B 33.18% | -2.01B 0% | |
acquisitions net | -2.58B - | -152.40M 94.09% | -33.80M 77.82% | -2.94B 8,598.82% | 41.70M 101.42% | 18.50M 55.64% | -374.10M 2,122.16% | -220.30M 41.11% | -2.10B 851.52% | -133.10M 93.65% | -151.40M 13.75% | |
purchases of investments | 10.20M - | 14.60M 43.14% | -127M - | -5.90M - | -5.90M 0% | |||||||
sales maturities of investments | 14.20M - | 1.10M 92.25% | 127M - | |||||||||
other investing activites | 1.44B - | 7.20M 99.50% | 46.40M 544.44% | 40.40M 12.93% | 32.30M 20.05% | -116.20M - | 90.40M 177.80% | 15.80M 82.52% | 18.30M - | |||
net cash used for investing activites | -1.78B - | -1.03B 42.09% | -870.90M 15.49% | -3.80B 335.92% | -868.40M 77.13% | -1.10B 26.77% | -1.12B 1.64% | -1.70B 52.27% | -5.08B 198.20% | -2.14B 57.80% | -2.14B 0% | |
debt repayment | -319.20M - | -1.95B 510.37% | -5.08B 160.56% | -688.90M 86.43% | -4.05B 487.49% | -2.64B 34.87% | -2.64B 0% | |||||
common stock issued | -43.10M - | -175.50M 307.19% | -83.50M 52.42% | 2.33B 2,894.13% | -227.60M 109.76% | -51.90M 77.20% | 3.47B 6,794.03% | -232.60M 106.70% | -73.90M 68.23% | |||
common stock repurchased | -193.60M - | -234.80M 21.28% | -231.60M 1.36% | -274.30M 18.44% | -242.90M 11.45% | -337M 38.74% | -244.40M 27.48% | -87M 64.40% | -4.20M 95.17% | -4.20M 0% | ||
dividends paid | -1.76B - | -1.84B 4.74% | -5.41B 194.32% | -556M 89.73% | -1.64B 194.17% | -984.40M 39.81% | -984.40M 0% | |||||
other financing activites | 2.37B - | 954.20M 59.77% | 271.60M 71.54% | 1.30B 378.46% | 2.03B 56.24% | 2.98B 46.81% | 2.26B 24.23% | -1.36B 160.15% | 5.81B 527.64% | -4.37B - | ||
net cash used provided by financing activities | 2.33B - | 585.10M 74.87% | -46.70M 107.98% | 3.40B 7,382.66% | -546.80M 116.08% | -1.10B 101.44% | -5.09B 362.45% | -3.08B 39.52% | -33.30M 98.92% | -7.99B 23,907.51% | -7.99B 0% | |
effect of forex changes on cash | 11.90M - | 72.30M 507.56% | -106.90M 247.86% | -133.50M 24.88% | 86.20M 164.57% | 106.40M 23.43% | -97.10M 191.26% | -124.50M 28.22% | 347.90M 379.44% | 120.60M - | ||
net change in cash | 499.10M - | 88.40M 82.29% | -10.30M 111.65% | 327.60M 3,280.58% | -95.10M 129.03% | 1.86B 2,053.84% | 1.87B 0.86% | 902.60M 51.84% | -1.65B 282.87% | -319.80M 80.63% | -319.80M 0% | |
cash at beginning of period | 301.30M - | 800.40M 165.65% | 888.80M 11.04% | 878.50M 1.16% | 1.21B 37.29% | 1.11B 7.88% | 2.97B 167.25% | 4.84B 63.12% | 5.75B 18.64% | 4.10B 28.73% | 4.10B 0% | |
cash at end of period | 800.40M - | 888.80M 11.04% | 878.50M 1.16% | 1.21B 37.29% | 1.11B 7.88% | 2.97B 167.25% | 4.84B 63.12% | 5.75B 18.64% | 4.10B 28.73% | 3.78B 7.81% | 3.78B 0% | |
operating cash flow | -61.70M - | 461.50M 847.97% | 1.01B 119.76% | 856.50M 15.55% | 1.24B 44.81% | 3.95B 218.80% | 8.18B 106.98% | 5.81B 28.99% | 3.12B 46.39% | 9.70B 211.26% | 9.70B 0% | |
capital expenditure | -669.80M - | -901M 34.52% | -883.50M 1.94% | -896.60M 1.48% | -942.40M 5.11% | -1.12B 18.78% | -628.70M 43.84% | -1.57B 150.36% | -3.00B 90.64% | -2.01B 33.18% | -2.01B 0% | |
free cash flow | -731.50M - | -439.50M 39.92% | 130.70M 129.74% | -40.10M 130.68% | 297.90M 842.89% | 2.83B 851.56% | 7.56B 166.53% | 4.24B 43.91% | 115.20M 97.28% | 7.69B 6,578.04% | 7.69B 0% |
All numbers in ZAR (except ratios and percentages)