The Foschini Group Limited Operating Cash Flow for the year ending March 31, 2025: USD 311.70 M

The Foschini Group Limited Operating Cash Flow is USD 311.70 M for the year ending March 31, 2025, a -38.78% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Foschini Group Limited Operating Cash Flow for the year ending March 31, 2024 was USD 509.16 M, a 192.85% change year over year.
  • The Foschini Group Limited Operating Cash Flow for the year ending March 31, 2023 was USD 173.86 M, a -56.07% change year over year.
  • The Foschini Group Limited Operating Cash Flow for the year ending March 31, 2022 was USD 395.77 M, a -28.36% change year over year.
  • The Foschini Group Limited Operating Cash Flow for the year ending March 31, 2021 was USD 552.43 M, a 151.28% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities