Tiger Brands Limited (TBS.JO)
ZAc 28600.0
(-1.03%)
ZAc 28600.0
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 370.2 Million | 603.8 Million | 1.61 Billion | 1.6 Billion | 616.9 Million | 748.6 Million |
| Net Income | 3.11 Billion | 3.43 Billion | 2.25 Billion | 2.09 Billion | 2.6 Billion | 3.24 Billion |
| Depreciation & Amortization | 950.4 Million | 860.8 Million | 807.6 Million | 789.3 Million | 630.8 Million | 602.9 Million |
| Deferred income taxes | -2.25 Billion | -51.3 Million | -2.33 Billion | -91.1 Million | 19.7 Million | 41 Million |
| Stock-based compensation | 13.4 Million | 55.8 Million | 41.3 Million | 66.1 Million | 60.9 Million | 81.9 Million |
| Change in working capital | -1.56 Billion | -1.63 Billion | 109.8 Million | -52.5 Million | 90.7 Million | -573.2 Million |
| Other non-cash items | 103.4 Million | -2.06 Billion | 734.4 Million | -1.2 Billion | -2.79 Billion | -2.61 Billion |
| Investing Cash Flow | -1.14 Billion | -997.8 Million | -855.8 Million | -797.1 Million | -33.2 Million | -598.9 Million |
| Investments in PPE | -1.21 Billion | -961 Million | -1.01 Billion | -937.1 Million | -1.1 Billion | -719.6 Million |
| Acquisitions | 26.8 Million | 3.1 Million | 292.9 Million | 100 Million | 1.06 Billion | 103.4 Million |
| Investment purchases | -26.8 Million | -5.4 Million | 60.8 Million | - | -757.9 Million | - |
| Sales/Maturities of investments | 2.6 Million | 2.4 Million | 300 Thousand | 9.9 Million | 757.9 Million | - |
| Other Investing Activities | 66 Million | -36.9 Million | -196.1 Million | 30.1 Million | 4.7 Million | 17.3 Million |
| Financing Cash Flow | 488.7 Million | -654.9 Million | -245.3 Million | -245.8 Million | -100 Million | -1.8 Million |
| Debt repayment | -1.38 Billion | -972.8 Million | -14.2 Million | -104 Million | -82.5 Million | -52.9 Million |
| Dividends payments | -1.56 Billion | -1.38 Billion | -1.68 Billion | -740.6 Million | -2.28 Billion | -1.85 Billion |
| Common Stock Repurchased | -38 Million | -1.45 Billion | -17.9 Million | -9.1 Million | -33 Million | -6.5 Million |
| Common Stock Issuance | -33.9 Million | 4 Million | -14.4 Million | -5.2 Million | -17.5 Million | -28.7 Million |
| Other Financing Activities | 3.5 Billion | 3.15 Billion | 1.48 Billion | 613.1 Million | 2.31 Billion | 201.3 Million |
| Accounts receivables | -505.3 Million | -637.6 Million | 348.9 Million | 307 Million | -89.7 Million | 347.7 Million |
| Accounts payables | -711.2 Million | 426.2 Million | 762.6 Million | -419.8 Million | 608.8 Million | -476.9 Million |
| Inventory | -344.8 Million | -1.41 Billion | -1 Billion | 60.3 Million | -428.4 Million | -444 Million |
| Other working capital | -711.2 Million | - | - | - | - | -129.2 Million |
| Cash at beginning of period | 1.11 Billion | 2.16 Billion | 1.77 Billion | 1.16 Billion | 669.2 Million | 486.3 Million |
| Cash at end of period | 775.9 Million | 1.11 Billion | 2.16 Billion | 1.77 Billion | 1.16 Billion | 669.2 Million |
| Capital Expenditure | -1.21 Billion | -961 Million | -1.01 Billion | -937.1 Million | -1.1 Billion | -719.6 Million |
| Effect of forex changes on cash | -40.3 Million | 90.7 Million | -129.3 Million | 51.5 Million | 8.8 Million | 35 Million |
| Net cash flow / Change in cash | -340 Million | -1.04 Billion | 382.3 Million | 617.8 Million | 492.5 Million | 182.9 Million |
| Free Cash Flow | -842.4 Million | -357.2 Million | 599 Million | 672.1 Million | -486.6 Million | 29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 697 Million | 697 Million | 3.11 Billion | 1.52 Billion | 763.25 Million | 1.17 Billion |
| Depreciation & Amortization | 260.5 Million | 260.5 Million | 950.4 Million | 483.8 Million | 217.1 Million | 466.6 Million |
| Deferred income taxes | - | - | -2.25 Billion | -46.3 Million | 412.95 Million | -927.8 Million |
| Stock-based compensation | 18.65 Million | 18.65 Million | 13.4 Million | 12.1 Million | 12.1 Million | -5.4 Million |
| Change in working capital | -674.65 Million | -674.65 Million | -1.56 Billion | 133.8 Million | 422.5 Million | -1.69 Billion |
| Other non-cash items | -239.3 Million | -239.3 Million | 103.4 Million | 1 Billion | -345.95 Million | 787 Million |
| Investing Cash Flow | -208.5 Million | -208.5 Million | -1.14 Billion | -738 Million | -369 Million | -406 Million |
| Investments in PPE | -279.85 Million | -279.85 Million | -1.21 Billion | -764.2 Million | -382.1 Million | -448.4 Million |
| Acquisitions | 14.7 Million | - | 26.8 Million | 7.1 Million | - | 19.7 Million |
| Investment purchases | -1.9 Million | - | -26.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.6 Million | 2.6 Million | - | - |
| Other Investing Activities | 71.35 Million | 71.35 Million | 66 Million | 16.5 Million | 13.1 Million | 22.7 Million |
| Financing Cash Flow | 298.1 Million | 298.1 Million | 488.7 Million | -1.23 Billion | -616.55 Million | 158 Million |
| Debt repayment | -1.99 Billion | - | -1.38 Billion | -616.2 Million | - | -1.34 Billion |
| Dividends payments | -1.07 Billion | -539.55 Million | -1.56 Billion | -514.79 Million | -257.39 Million | -1.04 Billion |
| Common Stock Repurchased | -55.25 Million | -55.25 Million | -38 Million | -300 Thousand | - | -37.7 Million |
| Common Stock Issuance | 2.7 Million | - | -33.9 Million | 2.2 Million | - | 1.9 Million |
| Other Financing Activities | 892.9 Million | 892.9 Million | 3.5 Billion | -359.15 Million | -359.15 Million | 603.5 Million |
| Accounts receivables | - | - | -505.3 Million | -252.65 Million | -252.65 Million | - |
| Accounts payables | - | - | -711.2 Million | -288.7 Million | - | - |
| Inventory | - | - | -344.8 Million | -172.4 Million | -172.4 Million | - |
| Other working capital | -674.65 Million | -674.65 Million | - | 847.55 Million | 847.55 Million | -833.55 Million |
| Cash at beginning of period | 775.9 Million | - | 1.11 Billion | 657.9 Million | 657.9 Million | 1.11 Billion |
| Cash at end of period | 1.02 Billion | 122.5 Million | 775.9 Million | 775.9 Million | 59 Million | 657.9 Million |
| Capital Expenditure | -279.85 Million | -279.85 Million | -1.21 Billion | -764.2 Million | -382.1 Million | -448.4 Million |
| Effect of forex changes on cash | -29.3 Million | -29.3 Million | -40.3 Million | -24.45 Million | -24.45 Million | 4.3 Million |
| Net cash flow / Change in cash | 245 Million | 122.5 Million | -340 Million | 118 Million | -598.9 Million | -458 Million |
| Free Cash Flow | -217.65 Million | -217.65 Million | -842.4 Million | 1.37 Billion | 686.9 Million | -652.4 Million |
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