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Tiger Brands Limited

TBS.JO

JNB

31100

ZAc
-124.00(-0.40%)

As of today

Tiger Brands Limited fundamentals

TBS.JO Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001
Net Income3,143,800,0002,697,200,0003,430,700,0001,893,100,0002,098,500,0003,863,300,0003,249,800,0004,538,000,0003,305,600,0003,653,700,0003,586,800,0003,269,300,0002,718,200,0002,583,900,0002,192,300,0002,485,500,0002,273,700,0002,242,800,0002,303,400,0001,565,300,0001,396,100,0001,257,800,0001,360,100,000969,400,000
Depreciation & Amortization1,006,900,000950,400,000860,800,000807,600,000789,300,000630,800,000602,900,000573,800,000570,700,000685,900,000717,200,000754,200,000445,100,000384,400,000448,000,000359,000,00000000000
Deferred Income Tax00-51,300,0000-91,100,000041,000,000-2,796,500,0000-2,851,400,000-2,499,100,000-2,470,600,000-5,009,700,00000000000000
Stock-Based Compensation71,400,00013,400,00055,800,00041,300,00066,100,00060,900,00081,900,000110,300,00088,900,00029,200,000105,400,000134,200,000177,700,00000000000000
Change in Working Capital735,400,000-1,561,300,000-1,630,200,000-652,800,000-52,500,000-518,100,000-573,200,000667,600,000-800,700,000-811,600,000-348,000,000-337,200,000-592,300,000-172,900,000-112,600,000-424,700,0000-1,904,000,000-1,730,400,000-1,300,500,000-1,212,400,000-1,107,300,000-766,000,000-812,300,000
Accounts Receivable Change332,700,000-505,300,000-637,600,000348,900,000307,000,000-89,700,000347,700,000-355,900,000-282,000,000-77,400,000-685,800,000183,800,000000000000000
Inventory Change258,300,000-344,800,000-1,418,800,000-1,001,700,00060,300,000-428,400,000-444,000,000911,600,000-518,700,000-917,900,00064,000,000-179,300,000-629,800,00023,900,000222,000,000-64,300,00000000000
Accounts Payable Change0-711,200,000426,200,0000-419,800,0000-476,900,000111,900,0000000000000000000
Other Working Capital Change144,400,00000000-129,200,000-244,000,0000106,300,000-412,000,000-157,900,00037,500,000-196,800,000-334,600,000-360,400,00000000000
Other Non-Cash Items-2,009,200,000-165,700,000-2,062,000,0001,207,800,000-1,201,100,000-1,135,500,000-2,612,800,000114,100,00070,000,00027,000,00077,400,000103,300,0003,575,000,000-1,360,300,000-1,081,700,000-1,739,700,000-1,653,300,000566,900,000346,400,000874,100,0001,351,800,000522,700,000326,300,000619,200,000
Net Cash Provided by Operating Activities2,948,300,0001,934,000,000603,800,0003,297,000,0001,609,200,0002,901,400,000748,600,0003,207,300,0003,234,500,000732,800,0001,639,700,0001,453,200,0001,314,000,0001,435,100,0001,446,000,000680,100,000620,400,000905,700,000919,400,0001,138,900,0001,535,500,000673,200,000920,400,000776,300,000
Investments in Property, Plant & Equipment-970,400,000-1,212,600,000-961,000,000-1,013,700,000-937,100,000-1,103,500,000-719,600,000-919,000,000-945,400,000-881,600,000-982,900,000-1,212,600,000-687,300,000-817,800,000-634,200,000-603,900,00000000000
Net Acquisitions003,100,0000100,000,0000103,400,00023,800,000-69,700,00053,700,000496,400,000-1,545,000,000-10,500,000-1,690,500,000-474,500,000237,000,00000000000
Purchases of Investments-1,900,0000-5,400,000000000-525,400,0000-556,400,000-98,900,0005,600,0003,500,0006,800,00000000000
Sales & Maturities of Investments2,600,0002,600,0002,400,00009,900,0000024,000,0000289,900,00001,092,200,000-207,000,0006,100,0008,300,000465,500,00000000000
Other Investing Activities305,000,00066,000,000-36,900,000157,900,00030,100,0001,070,300,00017,300,00092,200,0001,130,000,0007,500,00071,700,000-1,060,000,000271,300,000-417,800,000-3,500,00027,000,000-2,240,900,000-783,800,000-1,302,500,000760,200,000-863,500,000-1,186,900,000-332,700,00074,600,000
Net Cash Used for Investing Activities-664,700,000-1,144,000,000-997,800,000-855,800,000-797,100,000-33,200,000-598,900,000-779,000,000114,900,000-1,055,900,000-414,800,000-3,281,800,000-732,400,000-2,914,400,000-1,100,400,000132,400,000-2,240,900,000-783,800,000-1,302,500,000760,200,000-863,500,000-1,186,900,000-332,700,00074,600,000
Debt Repayment-1,154,000,000726,000,000972,800,000-216,700,000-104,000,000-2,700,00033,400,000-1,063,400,000-573,500,000159,100,000-1,056,500,000407,700,000-230,800,000-118,600,000-29,100,000-21,200,000514,200,0000000000
Common Stock Issued-95,700,000-33,900,0004,000,0000-5,200,0000-28,700,000-53,800,00009,100,00022,100,00017,800,00024,100,00022,400,0001,764,800,00029,000,00046,200,00075,300,000000000
Common Stock Repurchased-215,500,0000-1,453,100,000000-6,500,00000000000000000000
Dividends Paid0-1,563,800,000-1,386,400,000-1,684,300,000-740,600,000-2,284,500,000-1,854,500,000-1,834,100,000-1,661,100,000-1,643,000,000-1,467,200,000-1,426,100,000000000000000
Other Financing Activities-1,863,200,000-203,400,000-178,600,000-28,600,000-136,600,000-97,300,0000-22,400,00011,300,0000-74,100,0000-90,100,0000-1,734,500,00092,300,000-101,700,000-216,800,000-286,800,000-2,657,300,000-968,600,000-69,100,000-915,600,000-125,700,000
Net Cash Used/Provided by Financing Activities-3,328,400,000-1,075,100,000-654,900,000-1,929,600,000-245,800,000-2,384,500,000-1,800,000-1,085,800,000-2,223,300,00076,000,000-1,108,500,000425,500,000-296,800,000-96,200,0001,200,000100,100,000458,800,000-141,500,000-286,800,000-1,980,200,000-434,700,000-69,100,000-915,600,000-125,700,000
Effect of Forex Changes on Cash-69,700,000-40,300,00090,700,000-129,300,00051,500,0008,800,00035,000,00018,800,000125,700,00046,200,00051,600,00064,600,000-8,000,00055,500,000-10,700,000000000000
Net Change in Cash526,600,000-340,000,000-1,045,900,000382,300,000617,800,000492,500,000182,900,0001,361,300,0001,251,800,000-200,900,000168,000,000-1,358,900,000276,800,000-1,520,000,000336,100,000912,600,000-1,161,700,000-19,600,000-669,900,000-81,100,000237,300,000-582,800,000-327,900,000725,200,000
Cash at End of Period1,302,500,000775,900,0001,115,900,0002,161,800,0001,779,500,0001,161,700,000669,200,000486,300,000-875,000,000-2,126,800,000-1,925,900,000-2,093,900,000-735,000,000-1,011,800,000508,200,000187,200,000-725,300,000-19,600,000-669,900,000-81,100,000237,300,000-582,800,000-327,900,000725,200,000
Cash at Beginning of Period775,900,0001,115,900,0002,161,800,0001,779,500,0001,161,700,000669,200,000486,300,000-875,000,000-2,126,800,000-1,925,900,000-2,093,900,000-735,000,000-1,011,800,000508,200,000172,100,000-725,400,000436,400,0000000000
Operating Cash Flow2,948,300,000370,200,000603,800,0003,297,000,0001,609,200,0002,901,400,000748,600,0003,207,300,0003,234,500,000732,800,0001,639,700,0001,453,200,0001,314,000,0001,435,100,0001,446,000,000680,100,000620,400,000905,700,000919,400,0001,138,900,0001,535,500,000673,200,000920,400,000776,300,000
Capital Expenditure-970,400,000-1,212,600,000-961,000,000-1,013,700,000-937,100,000-1,103,500,000-719,600,000-919,000,000-945,400,000-881,600,000-982,900,000-1,212,600,000-687,300,000-817,800,000-634,200,000-603,900,00000000000
Free Cash Flow1,977,900,000-842,400,000-357,200,0002,283,300,000672,100,0001,797,900,00029,000,0002,288,300,0002,289,100,000-148,800,000656,800,000240,600,000626,700,000617,300,000811,800,00076,200,000620,400,000905,700,000919,400,0001,138,900,0001,535,500,000673,200,000920,400,000776,300,000