Tiger Brands Limited
TBLMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,006 | $3,144 | $3,118 | $3,431 |
| Dep. & Amort. | $857 | $1,007 | $950 | $861 |
| Deferred Tax | $0 | $0 | -$2,254 | -$2,122 |
| Stock-Based Comp. | $115 | $71 | $13 | $56 |
| Change in WC | $1,186 | $735 | -$1,561 | -$1,630 |
| Other Non-Cash | -$5,884 | -$368 | $1,667 | $9 |
| Operating Cash Flow | $2,280 | $2,948 | $370 | $604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,172 | -$970 | -$1,213 | -$961 |
| Net Acquisitions | $4,958 | $0 | $0 | -$16 |
| Inv. Purchases | -$4,398 | -$2 | $0 | -$5 |
| Inv. Sales/Matur. | $2,611 | $3 | $3 | $2 |
| Other Inv. Act. | $18 | $305 | $66 | -$61 |
| Investing Cash Flow | $2,017 | -$665 | -$1,144 | -$1,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$545 | -$1,224 | $726 | $973 |
| Stock Issued | $6 | -$96 | -$34 | $4 |
| Stock Repurch. | -$1,523 | -$216 | $0 | -$1,453 |
| Dividends Paid | $0 | -$1,641 | -$1,564 | -$1,386 |
| Other Fin. Act. | -$360 | -$152 | -$203 | $1,208 |
| Financing Cash Flow | -$2,422 | -$3,328 | -$1,075 | -$655 |
| Forex Effect | -$28 | -$70 | -$40 | $91 |
| Net Chg. in Cash | $1,847 | $527 | -$340 | -$1,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,380 | $776 | $1,116 | $2,162 |
| End Cash | $3,227 | $1,303 | $776 | $1,116 |
| Free Cash Flow | $1,091 | $1,978 | -$842 | -$357 |