Tiger Brands Limited
TBLMF
$17.07
-$0.7861-4.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.66M | 59.54M | 44.45M | 42.97M | 37.94M |
| Total Depreciation and Amortization | 13.02M | 13.45M | 12.18M | 11.78M | 13.65M |
| Total Amortization of Deferred Charges | -- | -- | 1.35M | 1.31M | -- |
| Total Other Non-Cash Items | -18.48M | -19.08M | 8.32M | 8.04M | -12.56M |
| Change in Net Operating Assets | 27.93M | 28.85M | 58.07M | 56.13M | -35.72M |
| Cash from Operations | 80.13M | 82.75M | 124.38M | 120.23M | 3.29M |
| Capital Expenditure | -12.50M | -12.91M | -11.44M | -11.06M | -14.26M |
| Sale of Property, Plant, and Equipment | 167.60K | 173.10K | 713.10K | 689.30K | 389.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.24M | 122.10M | 3.83M | 3.70M | 2.83M |
| Cash from Investing | 105.90M | 109.36M | -6.90M | -6.67M | -11.04M |
| Total Debt Issued | 269.70M | 269.70M | -1.07B | -1.07B | 1.48B |
| Total Debt Repaid | -406.75M | -406.75M | -557.15M | -557.15M | -537.45M |
| Issuance of Common Stock | 1.15M | 1.15M | 2.20M | 2.20M | 1.35M |
| Repurchase of Common Stock | -241.50M | -241.50M | -52.50M | -52.50M | -55.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.62M | -30.59M | -15.66M | -15.13M | -28.57M |
| Other Financing Activities | -50.00K | -50.00K | -1.65M | -1.65M | -49.75M |
| Cash from Financing | -50.03M | -51.67M | -109.33M | -105.68M | 15.79M |
| Foreign Exchange rate Adjustments | 1.74M | 1.80M | -309.20K | -298.90K | -1.55M |
| Miscellaneous Cash Flow Adjustments | -300.00 | -300.00 | -- | -- | -- |
| Net Change in Cash | 137.74M | 142.24M | 7.84M | 7.58M | 6.49M |