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 | -3.17% | 33.95% | 3.45% | 13.26% | -0.87% |
| Total Depreciation and Amortization | -3.17% | 10.39% | 3.45% | -13.71% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | 3.45% | -- | -- |
| Total Other Non-Cash Items | 3.17% | -329.36% | 3.45% | 164.02% | 0.87% |
| Change in Net Operating Assets | -3.17% | -50.33% | 3.45% | 257.13% | 0.87% |
| Cash from Operations | -3.17% | -33.47% | 3.45% | 3,550.34% | -0.88% |
| Capital Expenditure | 3.17% | -12.88% | -3.45% | 22.45% | 0.87% |
| Sale of Property, Plant, and Equipment | -3.18% | -75.73% | 3.45% | 77.11% | -0.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.17% | 3,090.16% | 3.45% | 30.72% | -0.88% |
| Cash from Investing | -3.17% | 1,684.94% | -3.45% | 39.59% | 0.87% |
| Total Debt Issued | 0.00% | 125.15% | 0.00% | -172.51% | 0.00% |
| Total Debt Repaid | 0.00% | 26.99% | 0.00% | -3.67% | 0.00% |
| Issuance of Common Stock | 0.00% | -47.73% | 0.00% | 62.96% | 0.00% |
| Repurchase of Common Stock | 0.00% | -360.00% | 0.00% | 4.98% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | -95.42% | -3.45% | 47.03% | 0.87% |
| Other Financing Activities | 0.00% | 96.97% | 0.00% | 96.68% | 0.00% |
| Cash from Financing | 3.17% | 52.74% | -3.45% | -769.47% | -0.87% |
| Foreign Exchange rate Adjustments | -3.17% | 682.44% | -3.45% | 80.73% | 0.88% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -3.17% | 1,713.31% | 3.45% | 16.89% | -0.87% |