Foschini Group
TFG
Last Price
52 Week Range
ZAR74.25 - ZAR140.70
Next Earnings Date
Jun 05 2026 (Estimate)
Next Earnings Date
Jun 05 2026 (Est.)
Last Price
Foschini Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR3.031B | ZAR6.208B | ZAR2.935B | |||||||||||||||||||||
| ZAR5.673B | ZAR5.99B | ZAR6.322B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ZAR168.2M | ZAR150M | - | |||||||||||||||||||||
| ZAR0.878B | ZAR-2.761B | ZAR-2.133B | |||||||||||||||||||||
| ZAR-0.052B | ZAR-3.836B | ZAR0.319B | |||||||||||||||||||||
| ZAR9.698B | ZAR5.751B | ZAR7.444B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-2.005B | ZAR-1.803B | ZAR-2.077B | |||||||||||||||||||||
| ZAR-0.151B | ZAR-1.044B | ZAR-1.012B | |||||||||||||||||||||
| ZAR-5.9M | - | ZAR-101M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ZAR18.3M | ZAR-29M | - | |||||||||||||||||||||
| ZAR-2.144B | ZAR-2.876B | ZAR-3.19B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-2.636B | ZAR1.341B | ZAR2.518B | |||||||||||||||||||||
| ZAR-4.2M | ZAR-325M | ZAR-703.6M | |||||||||||||||||||||
| ZAR-0.984B | ZAR-1.183B | ZAR-1.281B | |||||||||||||||||||||
| ZAR-4.37B | ZAR-3.231B | ZAR-4.68B | |||||||||||||||||||||
| ZAR-7.995B | ZAR-3.398B | ZAR-4.146B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR4.095B | ZAR3.775B | — | |||||||||||||||||||||
| ZAR-319.8M | ZAR-547M | ZAR95.4M | |||||||||||||||||||||
| ZAR3.775B | ZAR3.228B | ZAR2.633B | |||||||||||||||||||||
| ZAR9.698B | ZAR5.751B | ZAR7.444B | |||||||||||||||||||||
| ZAR-2.005B | ZAR-1.803B | ZAR-2.077B | |||||||||||||||||||||
| ZAR7.693B | ZAR3.948B | ZAR5.367B |
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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