OTC Markets OTCPK - Delayed Quote USD
The Foschini Group Limited (FHHGF)
5.71
0.00
(0.00%)
As of April 28 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,422,700
8,713,800
3,115,800
5,811,600
8,184,100
Investing Cash Flow
-1,880,400
-2,144,100
-5,081,000
-1,703,900
-1,119,000
Financing Cash Flow
-4,861,400
-7,010,100
-33,300
-3,080,600
-5,093,900
End Cash Position
2,548,800
3,775,400
4,095,200
5,745,800
4,843,200
Capital Expenditure
-1,831,200
-2,005,100
-3,000,600
-1,574,000
-628,700
Issuance of Capital Stock
-77,200
-4,200
-73,900
-232,600
3,474,200
Issuance of Debt
1,523,000
1,146,700
9,008,200
--
--
Repayment of Debt
-2,000,800
-3,782,700
-4,961,000
--
--
Free Cash Flow
4,591,500
6,708,700
115,200
4,237,600
7,555,400
3/31/2021 - 7/6/2015
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