Tiger Brands Limited
TBLMF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,048 | $1,635 | $1,285 |
| Dep. & Amort. | – | $241 | $486 | $518 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $33 | $34 | $19 |
| Change in WC | – | $517 | $1,940 | -$1,342 |
| Other Non-Cash | – | -$356 | $370 | -$356 |
| Operating Cash Flow | – | $1,482 | $4,465 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$231 | -$411 | -$557 |
| Net Acquisitions | – | $0 | $0 | $15 |
| Inv. Purchases | – | $0 | $0 | -$2 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2,190 | $287 | $129 |
| Investing Cash Flow | – | $1,958 | -$124 | -$415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $105 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$242 | -$105 | -$55 |
| Dividends Paid | – | -$548 | -$562 | -$540 |
| Other Fin. Act. | – | -$136 | -$3,258 | $1,083 |
| Financing Cash Flow | – | -$925 | -$3,925 | $593 |
| Forex Effect | – | $32 | -$6 | -$59 |
| Net Chg. in Cash | – | $0 | $0 | $1,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,021 | $0 |
| End Cash | – | $0 | $1,303 | $1,021 |
| Free Cash Flow | – | $1,251 | $4,054 | -$433 |