Tiger Brands Limited (TBLMF)
USD 14.98
(0.0%)
USD 14.98
(0.0%)
| 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 | -2.12 Billion | -2.33 Billion | - | - | - |
| 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 | 8.6 Million | 734.4 Million | -1.29 Billion | -2.77 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 | - | -15.9 Million | 292.9 Million | 100 Million | 1.06 Billion | 103.4 Million |
| Investment purchases | - | -5.4 Million | 60.8 Million | - | - | - |
| Sales/Maturities of investments | 2.6 Million | 2.4 Million | 300 Thousand | 9.9 Million | - | - |
| Other Investing Activities | 66 Million | -17.9 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 | -178.6 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 | - | -1.45 Billion | - | - | - | -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 | 1.9 Billion | 794.2 Million | -216.7 Million | -136.6 Million | -97.3 Million | 201.3 Million |
| Accounts receivables | -505.3 Million | -637.6 Million | 348.9 Million | 307 Million | -89.7 Million | - |
| Accounts payables | 505.3 Million | 637.6 Million | -348.9 Million | -307 Million | 89.7 Million | - |
| Inventory | -344.8 Million | -1.41 Billion | -1 Billion | 60.3 Million | -428.4 Million | -444 Million |
| Other working capital | -1.21 Billion | -211.4 Million | 1.11 Billion | -112.8 Million | 519.1 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 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.81 Million | 3.11 Billion | 80.29 Million | 65.32 Million | 3.43 Billion | 90.56 Million |
| Depreciation & Amortization | 27.35 Million | 950.4 Million | 25.44 Million | 26.03 Million | 860.8 Million | 24.01 Million |
| Deferred income taxes | - | -2.25 Billion | -2.43 Million | - | -2.12 Billion | -2.81 Million |
| Stock-based compensation | - | 13.4 Million | - | - | 55.8 Million | - |
| Change in working capital | -70.83 Million | -1.56 Billion | 7.03 Million | -94.58 Million | -1.63 Billion | -3.22 Million |
| Other non-cash items | 36.9 Million | 103.4 Million | 53.01 Million | 43.91 Million | 8.6 Million | 35.53 Million |
| Investing Cash Flow | -21.89 Million | -1.14 Billion | -38.81 Million | -22.65 Million | -997.8 Million | -29.28 Million |
| Investments in PPE | -29.38 Million | -1.21 Billion | -40.19 Million | -25.02 Million | -961 Million | -29.75 Million |
| Acquisitions | 771.75 Thousand | - | 373.46 Thousand | 1.09 Million | -15.9 Million | 170.19 Thousand |
| Investment purchases | -99.75 Thousand | - | - | - | -5.4 Million | - |
| Sales/Maturities of investments | - | 2.6 Million | 136.76 Thousand | - | 2.4 Million | 27.45 Thousand |
| Other Investing Activities | 6.81 Million | 66 Million | 867.9 Thousand | 1.26 Million | -17.9 Million | 269.01 Thousand |
| Financing Cash Flow | 31.3 Million | 488.7 Million | -64.86 Million | 8.81 Million | -654.9 Million | -38.58 Million |
| Debt repayment | -104.76 Million | -1.38 Billion | -32.41 Million | -74.89 Million | -178.6 Million | -36.93 Million |
| Dividends payments | -56.65 Million | -1.56 Billion | -27.07 Million | -58.53 Million | -1.38 Billion | -28.95 Million |
| Common Stock Repurchased | -11.02 Million | - | -15.78 Thousand | -2.1 Million | -1.45 Billion | -42.67 Million |
| Common Stock Issuance | 141.75 Thousand | -33.9 Million | 115.72 Thousand | 106.02 Thousand | 4 Million | 175.68 Thousand |
| Other Financing Activities | -5.92 Million | 1.9 Billion | -5.47 Million | -5.54 Million | 794.2 Million | 69.81 Million |
| Accounts receivables | - | -505.3 Million | - | - | -637.6 Million | - |
| Accounts payables | - | 505.3 Million | - | - | 637.6 Million | - |
| Inventory | - | -344.8 Million | - | - | -1.41 Billion | - |
| Other working capital | -70.83 Million | -1.21 Billion | - | - | -211.4 Million | - |
| Cash at beginning of period | 40.81 Million | 1.11 Billion | 36.71 Million | 61.26 Million | 2.16 Billion | 42.09 Million |
| Cash at end of period | 53.59 Million | 775.9 Million | 40.81 Million | 36.71 Million | 1.11 Billion | 61.26 Million |
| Capital Expenditure | -29.38 Million | -1.21 Billion | -40.19 Million | -25.02 Million | -961 Million | -29.75 Million |
| Effect of forex changes on cash | - | -40.3 Million | -4.67 Million | 669.51 Thousand | 90.7 Million | -9.01 Million |
| Net cash flow / Change in cash | 12.78 Million | -340 Million | 4.1 Million | -24.55 Million | -1.04 Billion | 19.16 Million |
| Free Cash Flow | -22.85 Million | -842.4 Million | 72.26 Million | -36.4 Million | -357.2 Million | 66.29 Million |
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1910
XAARF
GRE
2881
688277