F

Foschini Group
TFG

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR3.031BZAR6.208BZAR2.935B
ZAR5.673BZAR5.99BZAR6.322B
---
ZAR168.2MZAR150M-
ZAR0.878BZAR-2.761BZAR-2.133B
ZAR-0.052BZAR-3.836BZAR0.319B
ZAR9.698BZAR5.751BZAR7.444B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR-2.005BZAR-1.803BZAR-2.077B
ZAR-0.151BZAR-1.044BZAR-1.012B
ZAR-5.9M-ZAR-101M
---
ZAR18.3MZAR-29M-
ZAR-2.144BZAR-2.876BZAR-3.19B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR-2.636BZAR1.341BZAR2.518B
ZAR-4.2MZAR-325MZAR-703.6M
ZAR-0.984BZAR-1.183BZAR-1.281B
ZAR-4.37BZAR-3.231BZAR-4.68B
ZAR-7.995BZAR-3.398BZAR-4.146B
Cash Position
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
ZAR4.095BZAR3.775B—
ZAR-319.8MZAR-547MZAR95.4M
ZAR3.775BZAR3.228BZAR2.633B
ZAR9.698BZAR5.751BZAR7.444B
ZAR-2.005BZAR-1.803BZAR-2.077B
ZAR7.693BZAR3.948BZAR5.367B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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