Tiger Brands Limited (TBLMF)

PNK: TBLMF · Real-Time Price · USD

14.98

-0.03 (-0.20%)

At close: May 01, 2025, 8:00 PM

Tiger Brands Cash Flow Statement

Financials in ZAR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	3.14B	3.12B	3.43B	2.25B	2.1B	2.61B	3.25B	4.54B	4.15B
Depreciation & Amortization	1.01B	950.4M	860.8M	807.6M	789.3M	630.8M	602.9M	573.8M	570.7M
Stock-Based Compensation	71.4M	13.4M	55.8M	41.3M	66.1M	60.9M	81.9M	110.3M	88.9M
Other Working Capital	144.4M	-1.22B	-211.4M	1.11B	-112.8M	519.1M	-129.2M	-244M	-85.3M
Other Non-Cash Items	-2.01B	103.4M	8.6M	734.4M	-1.29B	-2.77B	-2.61B	-2.68B	-2.64B
Deferred Income Tax	n/a	-2.25B	-2.12B	-2.33B	n/a	n/a	n/a	-2.8B	n/a
Change in Working Capital	735.4M	-1.56B	-1.63B	109.8M	-52.5M	90.7M	-573.2M	667.6M	-604M
Operating Cash Flow	2.95B	370.2M	603.8M	1.61B	1.61B	616.9M	748.6M	3.21B	1.57B
Capital Expenditures	-970.4M	-1.21B	-961M	-1.01B	-937.1M	-1.1B	-719.6M	-919M	-945.4M
Cash Acquisitions	n/a	n/a	-15.9M	292.9M	100M	1.07B	103.4M	23.8M	1.08B
Purchase of Investments	-1.9M	n/a	-5.4M	60.8M	n/a	n/a	n/a	n/a	15.4M
Sales Maturities Of Investments	2.6M	2.6M	2.4M	300K	9.9M	n/a	n/a	24M	38.7M
Other Investing Acitivies	305M	66M	-17.9M	-196.1M	30.1M	4.7M	17.3M	92.2M	-54.1M
Investing Cash Flow	-664.7M	-1.14B	-997.8M	-855.8M	-797.1M	-33.2M	-598.9M	-779M	114.9M
Debt Repayment	-1.22B	726M	972.8M	-14.2M	-104M	-2.7M	86.3M	-1.06B	-562.2M
Common Stock Repurchased	-215.5M	n/a	-1.45B	n/a	n/a	n/a	-6.5M	n/a	n/a
Dividend Paid	n/a	-1.56B	-1.39B	-1.68B	-740.6M	-2.28B	-1.85B	-1.83B	-1.66B
Other Financial Acitivies	-1.79B	1.36B	-1.56B	-1.9B	-877.2M	-2.36B	-1.91B	-1.91B	-1.66B
Financial Cash Flow	-3.33B	488.7M	-654.9M	-245.3M	-245.8M	-100M	-1.8M	-1.09B	-562.2M
Net Cash Flow	526.6M	-340M	-1.05B	382.3M	617.8M	492.5M	182.9M	1.36B	1.25B
Free Cash Flow	1.98B	-842.4M	-357.2M	599M	672.1M	-486.6M	29M	2.29B	628M