Foschini Group Limited (FHNGY)
PNK: FHNGY
· Real-Time Price · USD
7.20
0.30 (4.35%)
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 |
| 2.98B | 3.03B | 2.79B | 3.03B | 3.37B | 2.91B | -1.25B | -1.86B | 1.63B | 2.44B | 2.7B | 2.64B | 2.57B | 2.41B | 2.32B | 2.35B | 2.23B | 2.16B | 1.69B | |
| 5.65B | 5.55B | 5.46B | 5.06B | 4.57B | 4.33B | 4.33B | 4.28B | 3.94B | 3.83B | 3.67B | 3.56B | 2.16B | 674.2M | 554.6M | 485.1M | 469.7M | 421.6M | 408.8M | |
| 140.1M | 116.05M | 106M | 108.95M | 73.35M | 43.55M | 74.35M | 110.2M | 75.35M | 38.05M | 28.65M | 87.3M | 165.7M | 155.1M | 143.1M | 131.4M | 121.2M | 122.4M | 111.6M | |
| -2.07B | 491M | 1.19B | n/a | -1.53B | n/a | -1.34B | n/a | 1.32B | n/a | 269.2M | n/a | -372.6M | n/a | 242.1M | n/a | 380.7M | n/a | -535.4M | |
| -217.6M | 5.39B | 11.27B | 10.32B | 9.08B | 9.09B | 12.4B | 11.41B | 7.66B | 7.72B | 4.54B | 849M | 82.2M | 106.6M | 482.9M | 578.6M | 780M | 715.3M | 303.3M | |
| n/a | -5.48B | -11.02B | -10.2B | -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 | |
| -972.1M | 1.1B | -1.16B | -3.53B | -4.36B | -1.29B | 236.8M | 2.91B | 2.11B | -542.1M | -1.26B | -1.4B | -1.23B | -860.1M | -782.1M | -1.02B | -1.25B | -1.63B | -1.75B | |
| 7.57B | 9.7B | 7.44B | 4.75B | 3.51B | 6.37B | 7.06B | 8.18B | 7.45B | 5.79B | 5.83B | 5.74B | 3.74B | 2.48B | 2.71B | 2.52B | 2.35B | 1.79B | 761.4M | |
| -1.83B | -2.01B | -3.04B | -3B | -1.76B | -1.57B | -1.18B | -628.7M | -802.5M | -1.12B | -994.5M | -942.4M | -986.5M | -896.6M | -820M | -883.5M | -925.8M | -901M | -759.3M | |
| -52M | -136.6M | -92.1M | -2.08B | -2.21B | -129.9M | -213.8M | -363.3M | -167.5M | 18.5M | 28.7M | n/a | -227.9M | -2.94B | -2.75B | -33.8M | -137.4M | -152.4M | -2.59B | |
| -5.6M | -8.7M | -3.1M | n/a | n/a | n/a | -127M | -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 | -5.85M | -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 | 550K | 1.1M | 7.65M | 14.2M | |
| 8.4M | 12.15M | 11.3M | 7.9M | 40.7M | 45.2M | -52.9M | -58.1M | -3.35M | 9.25M | 79.65M | 74M | 43.3M | 40.4M | 45.6M | 46.4M | 17.3M | 22.9M | 26.6M | |
| -1.88B | -2.14B | -3.13B | -5.08B | -3.97B | -1.7B | -1.52B | -1.12B | -970M | -1.1B | -900.5M | -868.4M | -1.17B | -3.8B | -3.52B | -870.9M | -1.05B | -1.03B | -3.32B | |
| -4.54B | -4.61B | -1.7B | 4.05B | 5.41B | 688.9M | -427.4M | -5.08B | -1.32B | 1.95B | -1.96B | -638.4M | 1.96B | 2.14B | 788.4M | 73.6M | -238.4M | n/a | n/a | |
| -77M | -4M | -13.8M | -87M | -78.5M | -245.3M | -533.1M | -337M | -63M | -242.9M | -273.8M | -274.3M | -234.7M | -231.6M | -227M | -234.8M | -235.7M | -193.6M | -195.8M | |
| -1.15B | -984.4M | -1.04B | -1.64B | -1.64B | -556M | n/a | n/a | -785.5M | -1.84B | -1.83B | -1.76B | -1.74B | -1.63B | -2.1B | -1.51B | -1.25B | -1.33B | -892.4M | |
| -245.9M | -2.39B | -4.28B | -4.01B | -3.74B | -2.77B | -2.74B | -2.4B | -3.16B | -2.05B | -378M | -2.2B | -1.43B | -145.6M | n/a | 278.7M | 556.8M | 585.1M | 3.93B | |
| -6.01B | -7.99B | -7.02B | -1.67B | -46.7M | -3.64B | -4.46B | -5.09B | -2.99B | -2.94B | -4.78B | -5.05B | -2.25B | 1.77B | 623M | -1.55B | -1.25B | -742.1M | 3.04B | |
| 2.54B | -1.23B | -2.45B | -1.65B | -430.3M | 902.6M | 983.5M | 1.87B | 4.48B | 3.55B | 834.5M | 759.1M | 864.77M | 604.5M | 520.02M | 770.83M | 795.5M | 950.48M | 1.05B | |
| 5.74B | 7.69B | 4.4B | 1.75B | 1.75B | 4.79B | 5.89B | 7.56B | 6.65B | 4.67B | 4.83B | 4.8B | 2.76B | 1.59B | 1.89B | 1.64B | 1.43B | 887.7M | 2.1M |