Tiger Brands Limited
TBLMY · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,118,200 | $3,430,700 | $2,254,600 | $2,098,500 |
| Dep. & Amort. | $950,400 | $860,800 | $807,600 | $789,300 |
| Deferred Tax | -$2,253,900 | $0 | -$2,335,000 | $0 |
| Stock-Based Comp. | $13,400 | $55,800 | $41,300 | $66,100 |
| Change in WC | -$1,561,300 | -$1,630,200 | $109,800 | -$52,500 |
| Other Non-Cash | $103,400 | -$2,113,300 | $734,400 | -$1,292,200 |
| Operating Cash Flow | $370,200 | $603,800 | $1,612,700 | $1,609,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,212,600 | -$961,000 | -$1,013,700 | -$937,100 |
| Net Acquisitions | $0 | $0 | $292,900 | $100,000 |
| Inv. Purchases | $0 | -$5,400 | $60,800 | $0 |
| Inv. Sales/Matur. | $2,600 | $2,400 | $300 | $9,900 |
| Other Inv. Act. | $66,000 | -$33,800 | -$196,100 | $30,100 |
| Investing Cash Flow | -$1,144,000 | -$997,800 | -$855,800 | -$797,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$33,900 | $4,000 | -$14,400 | -$5,200 |
| Stock Repurch. | $1,563,800 | -$1,453,100 | $1,684,300 | $740,600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $488,700 | -$654,900 | -$245,300 | -$245,800 |
| Financing Cash Flow | $488,700 | -$654,900 | -$245,300 | -$245,800 |
| Forex Effect | -$40,300 | $90,700 | -$129,300 | $51,500 |
| Net Chg. in Cash | -$340,000 | -$1,045,900 | $382,300 | $617,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,115,900 | $2,161,800 | $1,779,500 | $1,161,700 |
| End Cash | $775,900 | $1,115,900 | $2,161,800 | $1,779,500 |
| Free Cash Flow | -$842,400 | -$357,200 | $599,000 | $672,100 |