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 | 204.62M | 184.90M | 163.62M | 159.25M | 156.29M |
| Total Depreciation and Amortization | 50.42M | 51.05M | 51.37M | 50.82M | 50.66M |
| Total Amortization of Deferred Charges | 2.66M | 2.66M | 2.66M | 2.64M | 2.66M |
| Total Other Non-Cash Items | -21.20M | -15.28M | -8.87M | -16.43M | -23.71M |
| Change in Net Operating Assets | 170.98M | 107.33M | 42.44M | -12.79M | -66.09M |
| Cash from Operations | 407.49M | 330.65M | 251.22M | 183.49M | 119.81M |
| Capital Expenditure | -47.92M | -49.67M | -51.15M | -59.47M | -68.14M |
| Sale of Property, Plant, and Equipment | 1.74M | 1.96M | 2.18M | 1.66M | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.87M | 132.46M | 13.21M | 9.90M | 6.71M |
| Cash from Investing | 201.69M | 84.75M | -35.75M | -47.91M | -60.27M |
| Total Debt Issued | -1.61B | -395.95M | 813.10M | 1.83B | 2.84B |
| Total Debt Repaid | -1.93B | -2.06B | -2.19B | -1.93B | -1.68B |
| Issuance of Common Stock | 6.70M | 6.90M | 7.10M | 6.00M | 4.90M |
| Repurchase of Common Stock | -588.00M | -401.75M | -215.50M | -163.00M | -110.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.01M | -89.95M | -88.18M | -86.35M | -85.01M |
| Other Financing Activities | -3.40M | -53.10M | -102.80M | -101.30M | -99.80M |
| Cash from Financing | -316.71M | -250.89M | -183.29M | -107.07M | -34.44M |
| Foreign Exchange rate Adjustments | 2.94M | -358.70K | -3.72M | -4.73M | -5.74M |
| Miscellaneous Cash Flow Adjustments | -600.00 | -300.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 295.41M | 164.16M | 28.46M | 23.78M | 19.36M |