Tiger Brands Limited
TBLMY · OTC
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,559 | $1,184 | $1,813 | $1,618 |
| Dep. & Amort. | $494 | $472 | $481 | $380 |
| Deferred Tax | -$47 | $0 | -$56 | $56 |
| Stock-Based Comp. | -$988 | $0 | -$961 | $1,017 |
| Change in WC | $232 | -$1,714 | $49 | -$1,679 |
| Other Non-Cash | $945 | $796 | $580 | -$2,693 |
| Operating Cash Flow | $2,194 | -$206 | $1,905 | -$1,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$755 | -$454 | -$565 | -$396 |
| Net Acquisitions | $6 | $20 | $3 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $2 |
| Other Inv. Act. | $16 | $23 | $8 | -$42 |
| Investing Cash Flow | -$731 | -$411 | -$552 | -$445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $2 | $3 | $1 |
| Stock Repurch. | $2 | -$38 | -$805 | -$648 |
| Dividends Paid | -$24 | -$59 | -$29 | $29 |
| Other Fin. Act. | -$801 | $1,221 | -$158 | -$497 |
| Financing Cash Flow | -$1,268 | $160 | -$675 | $20 |
| Forex Effect | -$118 | $10 | -$322 | $413 |
| Net Chg. in Cash | $78 | -$448 | $355 | -$1,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $707 | $1,111 | $759 | $2,162 |
| End Cash | $785 | $664 | $1,114 | $759 |
| Free Cash Flow | $1,439 | -$660 | $1,340 | -$1,697 |