T

Tiger Brands Ltd
JSE:TBS

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Tiger Brands Ltd
JSE:TBS
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Price: 29 104 Zac -0.55% Market Closed
Market Cap: 45.5B Zac
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Cash Flow Statement

Cash Flow Statement
Tiger Brands Ltd

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Cash Flow Statement
Currency: ZAR
Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
2 312
2 289
2 653
2 729
2 597
2 661
2 839
3 031
3 522
3 746
3 927
4 008
3 824
3 566
3 549
3 493
3 440
3 777
3 281
0
0
0
0
3 587
0
3 654
0
4 154
0
4 524
0
3 239
0
2 623
0
2 602
0
2 236
0
3 431
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
717
0
686
0
571
0
574
0
603
0
631
0
789
0
808
0
861
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237
0
77
0
112
0
290
0
16
0
147
0
(385)
0
802
0
(21)
0
Cash Taxes Paid
596
607
558
679
518
623
780
866
849
904
998
1 059
1 169
1 033
945
822
808
1 046
1 123
1 058
1 034
986
924
0
1 085
1 159
1 154
1 107
1 089
1 196
1 169
781
776
852
717
620
674
735
743
962
947
Cash Interest Paid
0
735
0
580
0
554
0
275
476
415
449
462
0
437
0
302
0
84
0
191
272
447
458
0
381
414
0
324
546
203
101
114
79
67
40
116
92
68
79
106
169
Change in Working Capital
(1 259)
(1 116)
(757)
(660)
(680)
(845)
(1 535)
(2 112)
(2 637)
(2 840)
(2 928)
(3 388)
(3 687)
(2 886)
(2 191)
(2 047)
(1 930)
(2 342)
(2 412)
1 314
2 985
1 433
1 385
0
1 133
(3 684)
1 235
(3 263)
2 757
(2 103)
1 534
(3 109)
825
(2 785)
1 123
(1 397)
1 400
(2 232)
938
(3 755)
(133)
Cash from Operating Activities
1 053
N/A
1 174
+11%
1 896
+62%
2 069
+9%
1 917
-7%
1 816
-5%
1 303
-28%
919
-29%
885
-4%
906
+2%
999
+10%
620
-38%
137
-78%
680
+396%
1 358
+100%
1 446
+6%
1 510
+4%
1 435
-5%
868
-39%
1 314
+51%
1 709
+30%
1 433
-16%
1 385
-3%
0
N/A
1 133
N/A
733
-35%
1 235
+69%
1 573
+27%
2 757
+75%
3 285
+19%
1 534
-53%
749
-51%
825
+10%
617
-25%
1 123
+82%
1 609
+43%
1 400
-13%
1 613
+15%
938
-42%
516
-45%
(133)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(291)
(818)
(764)
(687)
(738)
(728)
(921)
0
(864)
(882)
(775)
(945)
(1 071)
(919)
(833)
(720)
(784)
(1 104)
(1 221)
(937)
(839)
(1 014)
(1 052)
(961)
(990)
Other Items
(861)
(1 187)
(1 135)
(864)
(474)
760
1 018
(1 303)
(2 275)
(784)
(345)
(2 241)
(2 162)
132
(447)
(1 100)
(224)
(2 097)
(2 426)
(45)
(1 525)
(2 554)
(141)
0
236
(174)
684
1 060
(22)
116
227
121
847
1 070
293
140
197
158
(5)
(37)
51
Cash from Investing Activities
(861)
N/A
(1 187)
-38%
(1 135)
+4%
(864)
+24%
(474)
+45%
760
N/A
1 018
+34%
(1 303)
N/A
(2 275)
-75%
(784)
+66%
(345)
+56%
(2 241)
-550%
(2 162)
+4%
132
N/A
(447)
N/A
(1 100)
-146%
(516)
+53%
(2 914)
-465%
(3 191)
-9%
(732)
+77%
(2 263)
-209%
(3 282)
-45%
(1 062)
+68%
0
N/A
(629)
N/A
(1 056)
-68%
(91)
+91%
115
N/A
(1 093)
N/A
(803)
+27%
(606)
+24%
(599)
+1%
63
N/A
(33)
N/A
(928)
-2 694%
(797)
+14%
(642)
+19%
(856)
-33%
(1 057)
-23%
(998)
+6%
(939)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
18
18
0
13
9
0
0
(55)
(54)
(32)
(35)
(25)
(18)
1
(5)
(18)
(14)
(673)
(1 449)
(810)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
935
408
(1 057)
0
(1 086)
67
618
(562)
(552)
(1 063)
(1 057)
33
55
(83)
(115)
(241)
(351)
(231)
77
794
1 842
Cash Paid for Dividends
(491)
(500)
(502)
(534)
(627)
(677)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(405)
(69)
178
(435)
(129)
(1 980)
(3 158)
(287)
412
(142)
(40)
459
487
100
15
1
(14)
(96)
(271)
(297)
0
0
(74)
(74)
0
0
0
0
(22)
(22)
22
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(896)
N/A
(570)
+36%
(324)
+43%
(969)
-199%
(756)
+22%
(2 657)
-251%
(3 384)
-27%
(287)
+92%
412
N/A
(142)
N/A
(40)
+72%
459
N/A
487
+6%
100
-79%
15
-85%
1
-92%
(14)
N/A
(96)
-577%
(271)
-182%
(297)
-9%
853
N/A
426
-50%
(1 114)
N/A
0
N/A
(1 074)
N/A
76
N/A
618
+714%
(562)
N/A
(629)
-12%
(1 140)
-81%
(1 089)
+4%
(2)
+100%
31
N/A
(100)
N/A
(114)
-14%
(246)
-115%
(369)
-50%
(245)
+33%
(595)
-143%
(655)
-10%
1 032
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
(11)
(26)
56
31
(8)
36
65
67
0
(3)
46
108
126
97
19
(20)
35
71
9
175
52
(323)
(129)
123
91
81
Net Change in Cash
(704)
N/A
(583)
+17%
438
N/A
237
-46%
688
+190%
(81)
N/A
(1 063)
-1 211%
(670)
+37%
(978)
-46%
(20)
+98%
614
N/A
(1 162)
N/A
(1 538)
-32%
898
N/A
926
+3%
336
-64%
955
+184%
(1 520)
N/A
(2 563)
-69%
277
N/A
336
+21%
(1 359)
N/A
(724)
+47%
0
N/A
(573)
N/A
(201)
+65%
1 870
N/A
1 252
-33%
1 132
-10%
1 361
+20%
(181)
N/A
183
N/A
990
+441%
493
-50%
256
-48%
618
+142%
65
-89%
382
+485%
(591)
N/A
(1 046)
-77%
40
N/A
Free Cash Flow
Free Cash Flow
1 053
N/A
1 174
+11%
1 896
+62%
2 069
+9%
1 917
-7%
1 816
-5%
1 303
-28%
919
-29%
885
-4%
906
+2%
999
+10%
620
-38%
137
-78%
680
+396%
1 358
+100%
1 446
+6%
1 219
-16%
617
-49%
104
-83%
627
+502%
971
+55%
705
-27%
465
-34%
0
N/A
268
N/A
(149)
N/A
460
N/A
628
+37%
1 686
+168%
2 366
+40%
701
-70%
29
-96%
41
+42%
(487)
N/A
(98)
+80%
672
N/A
560
-17%
599
+7%
(114)
N/A
(445)
-291%
(1 124)
-153%

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