Tiger Brands Limited
TBLMY · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,118 | $3,431 | $2,255 | $2,099 |
| Dep. & Amort. | $950 | $861 | $808 | $789 |
| Deferred Tax | -$2,254 | $0 | -$2,335 | $0 |
| Stock-Based Comp. | $13 | $56 | $41 | $66 |
| Change in WC | -$1,561 | -$1,630 | $110 | -$53 |
| Other Non-Cash | $103 | -$2,113 | $734 | -$1,292 |
| Operating Cash Flow | $370 | $604 | $1,613 | $1,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,213 | -$961 | -$1,014 | -$937 |
| Net Acquisitions | $0 | $0 | $293 | $100 |
| Inv. Purchases | $0 | -$5 | $61 | $0 |
| Inv. Sales/Matur. | $3 | $2 | $0 | $10 |
| Other Inv. Act. | $66 | -$34 | -$196 | $30 |
| Investing Cash Flow | -$1,144 | -$998 | -$856 | -$797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$34 | $4 | -$14 | -$5 |
| Stock Repurch. | $1,564 | -$1,453 | $1,684 | $741 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $489 | -$655 | -$245 | -$246 |
| Financing Cash Flow | $489 | -$655 | -$245 | -$246 |
| Forex Effect | -$40 | $91 | -$129 | $52 |
| Net Chg. in Cash | -$340 | -$1,046 | $382 | $618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,116 | $2,162 | $1,780 | $1,162 |
| End Cash | $776 | $1,116 | $2,162 | $1,780 |
| Free Cash Flow | -$842 | -$357 | $599 | $672 |