The Foschini Group Limited
Johannesburg Stock Exchange:TFG.JO
Sector
Location
Market Cap
USD 2.18 B
Share Price
USD 6.85
Avg Daily Volume
1,960,877
Change (1 day)
-1.64%
Change (1 year)
-7.23%
Change (YTD)
-23.12%
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.
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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.
StockViz
Competitors
The Estée Lauder Companies Inc.
USD 89.87
EL
-0.87
-0.96%
H & M Hennes & Mauritz AB (publ)
USD 14.97
HM-B.ST
-0.02
-0.11%
Vipshop Holdings Limited
USD 16.60
VIPS
-0.22
-1.31%
Dillard's, Inc.
USD 519.24
DDS
-4.34
-0.83%
FSN E-Commerce Ventures Limited
USD 2.61
NYKAA.NS
+0.01
0.30%
Macy's, Inc.
USD 13.04
M
-0.23
-1.73%
momo.com Inc.
USD 9.02
8454.TW
-0.04
-0.48%
Natura & Co Holding S.A.
USD 1.53
NATU3.SA
-0.10
-6.04%
Revolve Group, Inc.
USD 21.40
RVLV
-0.15
-0.70%
Kohl's Corporation
USD 13.65
KSS
+0.01
0.07%
Walmart Inc.
USD 101.29
WMT
+0.59
0.59%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
USD 570.56
MC.PA
+15.66
2.82%
Industria de Diseño Textil, S.A.
USD 51.06
ITX.MC
+0.12
0.24%
Fast Retailing Co., Ltd.
USD 333.40
9983.T
-3.82
-1.13%
Christian Dior SE
USD 546.22
CDI.PA
+16.10
3.04%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
The Estée Lauder Companies Inc.
USD 89.87
EL
-0.87
-0.96%
H & M Hennes & Mauritz AB (publ)
USD 14.97
HM-B.ST
-0.02
-0.11%
Vipshop Holdings Limited
USD 16.60
VIPS
-0.22
-1.31%
Dillard's, Inc.
USD 519.24
DDS
-4.34
-0.83%
FSN E-Commerce Ventures Limited
USD 2.61
NYKAA.NS
+0.01
0.30%
Macy's, Inc.
USD 13.04
M
-0.23
-1.73%
momo.com Inc.
USD 9.02
8454.TW
-0.04
-0.48%
Natura & Co Holding S.A.
USD 1.53
NATU3.SA
-0.10
-6.04%
Revolve Group, Inc.
USD 21.40
RVLV
-0.15
-0.70%
Kohl's Corporation
USD 13.65
KSS
+0.01
0.07%
Walmart Inc.
USD 101.29
WMT
+0.59
0.59%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
USD 570.56
MC.PA
+15.66
2.82%
Industria de Diseño Textil, S.A.
USD 51.06
ITX.MC
+0.12
0.24%
Fast Retailing Co., Ltd.
USD 333.40
9983.T
-3.82
-1.13%
Christian Dior SE
USD 546.22
CDI.PA
+16.10
3.04%