Tiger Brands Limited
TBLMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,006,000 | $3,143,800 | $3,118,200 | $3,430,700 |
| Dep. & Amort. | $857,000 | $1,006,900 | $950,400 | $860,800 |
| Deferred Tax | $0 | $0 | -$2,253,900 | -$2,121,900 |
| Stock-Based Comp. | $115,000 | $71,400 | $13,400 | $55,800 |
| Change in WC | $1,186,000 | $735,400 | -$1,561,300 | -$1,630,200 |
| Other Non-Cash | -$5,884,000 | -$368,100 | $1,667,200 | $8,600 |
| Operating Cash Flow | $2,280,000 | $2,948,300 | $370,200 | $603,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,172,000 | -$970,400 | -$1,212,600 | -$961,000 |
| Net Acquisitions | $4,958,000 | $0 | $0 | -$15,900 |
| Inv. Purchases | -$4,398,000 | -$1,900 | $0 | -$5,400 |
| Inv. Sales/Matur. | $2,611,000 | $2,600 | $2,600 | $2,400 |
| Other Inv. Act. | $18,000 | $305,000 | $66,000 | -$60,900 |
| Investing Cash Flow | $2,017,000 | -$664,700 | -$1,144,000 | -$1,040,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$545,000 | -$1,224,200 | $726,000 | $972,800 |
| Stock Issued | $6,000 | -$95,700 | -$33,900 | $4,000 |
| Stock Repurch. | -$1,523,000 | -$215,500 | $0 | -$1,453,100 |
| Dividends Paid | $0 | -$1,641,100 | -$1,563,800 | -$1,386,400 |
| Other Fin. Act. | -$360,000 | -$151,900 | -$203,400 | $1,207,800 |
| Financing Cash Flow | -$2,422,000 | -$3,328,400 | -$1,075,100 | -$654,900 |
| Forex Effect | -$28,000 | -$69,700 | -$40,300 | $90,700 |
| Net Chg. in Cash | $1,847,000 | $526,600 | -$340,000 | -$1,045,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,380,000 | $775,900 | $1,115,900 | $2,161,800 |
| End Cash | $3,227,000 | $1,302,500 | $775,900 | $1,115,900 |
| Free Cash Flow | $1,091,000 | $1,977,900 | -$842,400 | -$357,200 |