Tiger Brands Limited
TBLMY · OTC
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,558,574 | $1,184,028 | $1,812,513 | $1,618,187 |
| Dep. & Amort. | $493,965 | $471,912 | $480,568 | $380,232 |
| Deferred Tax | -$47,273 | $0 | -$56,363 | $56,363 |
| Stock-Based Comp. | -$987,931 | $0 | -$961,136 | $1,016,936 |
| Change in WC | $231,566 | -$1,714,398 | $49,149 | -$1,679,349 |
| Other Non-Cash | $945,448 | $795,959 | $580,026 | -$2,693,326 |
| Operating Cash Flow | $2,194,350 | -$206,322 | $1,904,756 | -$1,300,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$755,139 | -$453,505 | -$565,074 | -$395,926 |
| Net Acquisitions | $6,146 | $19,924 | $3,406 | -$3,406 |
| Inv. Purchases | $0 | $0 | $390 | -$5,790 |
| Inv. Sales/Matur. | $2,655 | $0 | $412 | $1,988 |
| Other Inv. Act. | $15,575 | $22,958 | $8,406 | -$42,206 |
| Investing Cash Flow | -$730,763 | -$410,622 | -$552,460 | -$445,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,140 | $1,922 | $3,386 | $614 |
| Stock Repurch. | $1,806 | -$38,129 | -$805,188 | -$647,912 |
| Dividends Paid | -$24,498 | -$59,285 | -$28,821 | $28,821 |
| Other Fin. Act. | -$801,005 | $1,220,741 | -$158,036 | -$496,864 |
| Financing Cash Flow | -$1,267,860 | $159,799 | -$675,368 | $20,468 |
| Forex Effect | -$117,507 | $9,599 | -$321,824 | $412,524 |
| Net Chg. in Cash | $78,220 | -$447,546 | $355,105 | -$1,402,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $706,643 | $1,111,120 | $759,395 | $2,161,800 |
| End Cash | $784,863 | $663,574 | $1,114,500 | $759,395 |
| Free Cash Flow | $1,439,211 | -$659,827 | $1,339,682 | -$1,696,882 |