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Famous Brands Ltd (FBRJ)

Johannesburg
Symbol
Exchange
Currency
FBRJJohannesburgZAR
FMBRYOTC MarketsUSD
Currency in ZAR
Disclaimer
6,399
+38(+0.60%)
Closed

FBRJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa882.01290.22532.75652.49715.02
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+55.52%-67.1%+83.57%+22.47%+9.58%
aa.aaaa.aaaa.aaaa.aaaa.aa362.26-1,239.08317.66524.11457.57
aa.aaaa.aaaa.aaaa.aaaa.aa317285.17183.39186.87200.98
aa.aaaa.aaaa.aaaa.aaaa.aa12.8913.6612.75.997.31
aa.aaaa.aaaa.aaaa.aaaa.aa77.871,188.7266.0891.4528.68
aa.aaaa.aaaa.aaaa.aaaa.aa111.9841.75-47.07-155.9320.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-115.96-56.86-117.46-354.98-182.69
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-30.02%+50.97%-106.58%-202.2%+48.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-151.8-72.58-122.9-142.61-154.25
aa.aaaa.aaaa.aaaa.aaaa.aa24.6815.1910.197.8520.41
aa.aaaa.aaaa.aaaa.aaaa.aa----184.32-6.4
aa.aaaa.aaaa.aaaa.aaaa.aa31.7-19.840.02--
aa.aaaa.aaaa.aaaa.aaaa.aa-20.5420.37-4.76-35.9-42.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-743.96-327.97-432.89-407.97-419.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+2.14%+55.92%-31.99%+5.76%-2.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,229.9624.881,281.26186.92
aa.aaaa.aaaa.aaaa.aaaa.aa-1.09-0.710.22
aa.aaaa.aaaa.aaaa.aaaa.aa-3,228.8724.881,280.55186.7
aa.aaaa.aaaa.aaaa.aaaa.aa-555.34-3,490.66-436.23-1,363.96-206.04
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9--0.84--
aa.aaaa.aaaa.aaaa.aaaa.aa-553.44-3,490.66-435.39-1,363.96-206.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-190.07-5.51--330.28-371.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.45-61.75-21.545.02-29.12
aa.aaaa.aaaa.aaaa.aaaa.aa9.450.02-0.849.767.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa31.53-94.59-18.44-100.7120.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa454.72446.46351.87411.63232.74
aa.aaaa.aaaa.aaaa.aaaa.aa486.26351.87333.44310.93352.75
aa.aaaa.aaaa.aaaa.aaaa.aa836.94155379.3433.49518.59
aa.aaaa.aaaa.aaaa.aaaa.aa+92.16%-81.48%+144.72%+14.29%+19.63%
aa.aaaa.aaaa.aaaa.aaaa.aa13.21%4.47%5.53%7.42%9.42%
* In Millions of ZAR (except for per share items)