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 | 51.99% | 55.59% | 10.91% | 7.39% | 11.72% |
| Total Depreciation and Amortization | -4.58% | -2.32% | 4.72% | 1.40% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | 1.67% | -1.55% | -- |
| Total Other Non-Cash Items | -47.10% | -50.58% | 991.25% | 956.76% | -146.58% |
| Change in Net Operating Assets | 178.19% | 180.04% | 1,944.53% | 1,879.76% | 24.00% |
| Cash from Operations | 2,332.91% | 2,390.47% | 119.57% | 112.62% | 166.37% |
| Capital Expenditure | 12.31% | 10.23% | 42.12% | 43.95% | -6.16% |
| Sale of Property, Plant, and Equipment | -56.94% | -55.91% | 274.13% | 262.22% | -29.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,077.51% | 4,176.37% | 646.39% | 622.74% | 342.23% |
| Cash from Investing | 1,059.18% | 1,081.89% | 63.80% | 64.95% | 9.78% |
| Total Debt Issued | -81.76% | -81.76% | -1,745.44% | -1,745.44% | 33.09% |
| Total Debt Repaid | 24.32% | 24.32% | -84.49% | -84.49% | -9.75% |
| Issuance of Common Stock | -14.81% | -14.81% | 100.00% | 100.00% | 42.11% |
| Repurchase of Common Stock | -337.10% | -337.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69% | -6.14% | -13.27% | -9.69% | 3.40% |
| Other Financing Activities | 99.90% | 99.90% | -1,000.00% | -1,000.00% | -163.93% |
| Cash from Financing | -416.98% | -424.48% | -230.24% | -219.78% | 254.33% |
| Foreign Exchange rate Adjustments | 212.40% | 215.06% | 76.45% | 77.19% | -739.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,023.39% | 2,073.67% | 147.62% | 139.78% | 150.23% |