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 | 30.92% | 21.39% | 10.37% | 2.09% | -7.11% |
| Total Depreciation and Amortization | -0.46% | 1.71% | 3.35% | 2.32% | -0.16% |
| Total Amortization of Deferred Charges | 0.06% | 0.06% | 0.06% | 2.31% | 1.56% |
| Total Other Non-Cash Items | 10.60% | 5.92% | -1.94% | 3.42% | 8.89% |
| Change in Net Operating Assets | 358.72% | 238.72% | 147.86% | 86.10% | 30.67% |
| Cash from Operations | 240.11% | 196.41% | 143.36% | 84.89% | 19.48% |
| Capital Expenditure | 29.68% | 26.21% | 23.04% | 6.90% | -8.27% |
| Sale of Property, Plant, and Equipment | 49.92% | 47.83% | 46.01% | 19.00% | -10.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,593.82% | 2,830.55% | 472.11% | 406.22% | 315.01% |
| Cash from Investing | 434.66% | 237.89% | 42.94% | 20.84% | -0.43% |
| Total Debt Issued | -156.49% | -116.01% | -61.39% | -26.93% | -1.85% |
| Total Debt Repaid | -14.83% | -26.20% | -38.26% | -46.70% | -59.38% |
| Issuance of Common Stock | 36.73% | 53.33% | 73.17% | 30.43% | -3.92% |
| Repurchase of Common Stock | -432.13% | -627.15% | -- | 58.07% | 85.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.05% | -4.57% | -1.37% | 2.61% | 7.40% |
| Other Financing Activities | 96.59% | 22.93% | -170.53% | -167.64% | -164.72% |
| Cash from Financing | -819.55% | -448.13% | -220.39% | -139.27% | -0.47% |
| Foreign Exchange rate Adjustments | 151.16% | 90.91% | -74.34% | -465.32% | -216.65% |
| Miscellaneous Cash Flow Adjustments | -- | 99.93% | -- | 100.00% | 100.00% |
| Net Change in Cash | 1,425.80% | 414,636.87% | 245.25% | 392.16% | 313.19% |