Foschini Group Limited (FHNGY)
PNK: FHNGY
· Real-Time Price · USD
7.20
-0.20 (-2.70%)
At close: May 02, 2025, 2:20 PM
Foschini Cash Flow Statement
Financials in ZAR. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 1.2B | 1.78B | 1.25B | 1.54B | 1.49B | 1.88B | 1.03B | -2.28B | 416.3M | 1.21B | 1.23B | 1.47B | 1.17B | 1.4B | 1.01B | 1.31B | 1.04B | 1.18B | 971.5M | |
| 2.81B | 2.83B | 2.71B | 2.74B | 2.32B | 2.25B | 2.08B | 2.24B | 2.03B | 1.91B | 1.92B | 1.75B | 1.82B | 342.9M | 331.3M | 223.3M | 261.8M | 207.9M | 213.7M | |
| 76.2M | 63.9M | 52.15M | 53.85M | 55.1M | 18.25M | 25.3M | 49.05M | 61.15M | 14.2M | 23.85M | 4.8M | 82.5M | 83.2M | 71.9M | 71.2M | 60.2M | 61M | 61.4M | |
| -3.05B | 982M | -491M | 1.68B | -1.68B | 141.8M | -141.8M | -1.2B | 1.2B | 129.5M | -129.5M | 398.7M | -398.7M | 26.1M | -26.1M | 268.2M | -268.2M | 648.9M | -648.9M | |
| -118.2M | -99.4M | 5.49B | 5.78B | 4.54B | 4.55B | 4.54B | 7.86B | 3.56B | 4.1B | 3.62B | 929.1M | -80.1M | 162.3M | -55.7M | 538.6M | 40M | 740M | -24.7M | |
| n/a | n/a | -5.48B | -5.54B | -4.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.05B | 2.08B | -982M | -174.6M | -3.35B | -1.01B | -283.6M | 520.4M | 2.39B | -283.1M | -259M | -999.3M | -398.7M | -834M | -26.1M | -756M | -268.2M | -977.3M | -648.9M | |
| 916.4M | 6.66B | 3.04B | 4.4B | 352.6M | 3.16B | 3.21B | 3.85B | 4.33B | 3.12B | 2.67B | 3.15B | 2.59B | 1.16B | 1.33B | 1.39B | 1.14B | 1.22B | 573M | |
| -797.2M | -1.03B | -971.1M | -2.07B | -933.9M | -829.2M | -744.8M | -431.3M | -197.4M | -605.1M | -514.3M | -480.2M | -462.2M | -524.3M | -372.3M | -447.7M | -435.8M | -490M | -411M | |
| -11.3M | -40.7M | -95.9M | 3.8M | -2.08B | -122.1M | -7.8M | -206M | -157.3M | -10.2M | 28.7M | n/a | n/a | -227.9M | -2.71B | -33.8M | n/a | -137.4M | -15M | |
| n/a | -5.6M | -3.1M | n/a | n/a | n/a | n/a | -127M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 550K | 550K | 7.1M | |
| 2.1M | 6.3M | 5.85M | 5.45M | 2.45M | 38.25M | 6.95M | -59.85M | 1.75M | -5.1M | 14.35M | 65.3M | 8.7M | 34.6M | 5.8M | 39.8M | 6.6M | 10.7M | 12.2M | |
| -806.4M | -1.07B | -1.07B | -2.06B | -3.02B | -951.3M | -752.6M | -764.3M | -354.7M | -615.3M | -485.6M | -414.9M | -453.5M | -717.6M | -3.08B | -441.7M | -429.2M | -616.7M | -413.8M | |
| -585.9M | -3.95B | -659.7M | -1.04B | 5.09B | 324.2M | 364.7M | -792.1M | -4.28B | 2.97B | -1.02B | -941.2M | 302.8M | 1.66B | 476.4M | 312M | -238.4M | n/a | n/a | |
| -77.4M | 400K | -4.4M | -9.4M | -77.6M | -900K | -244.4M | -288.7M | -48.3M | -14.7M | -228.2M | -45.6M | -228.7M | -6M | -225.6M | -1.4M | -233.4M | -2.3M | -191.3M | |
| -657.4M | -492.2M | -492.2M | -552.3M | -1.08B | -556M | n/a | n/a | n/a | -785.5M | -1.05B | -772.8M | -983.3M | -759.5M | -866.7M | -1.24B | -271.9M | -978M | -349.2M | |
| n/a | -245.9M | -2.15B | -2.13B | -1.88B | -1.86B | -905M | -1.84B | -565.5M | -2.59B | 537.7M | -915.7M | -1.28B | -145.6M | n/a | n/a | 278.7M | 278.1M | 307M | |
| -1.32B | -4.69B | -3.3B | -3.72B | 2.05B | -2.09B | -1.54B | -2.92B | -2.18B | -811.6M | -2.13B | -2.66B | -2.39B | 147.6M | 1.63B | -1B | -550.6M | -699.9M | -42.2M | |
| 2.54B | n/a | -1.23B | -1.22B | -432.4M | 2.1M | 900.5M | 83M | 1.79B | 2.69B | 858.27M | -23.77M | 782.88M | 81.9M | 522.6M | -2.58M | 773.4M | 22.1M | 928.38M | |
| 119.2M | 5.62B | 2.07B | 2.33B | -581.3M | 2.33B | 2.46B | 3.42B | 4.13B | 2.52B | 2.16B | 2.67B | 2.13B | 630.9M | 955.2M | 938.5M | 700.3M | 725.7M | 162M |