Tiger Brands Limited (JSE: TBS)
South Africa
· Delayed Price · Currency is ZAR 24,004
-110 (-0.46%)
Sep 13, 2024, 5:00 PM SAST
Tiger Brands Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 2,926 | 2,697 | 2,865 | 1,893 | 1,014 | 3,863 | Upgrade
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| Depreciation & Amortization | 954.3 | 900.8 | 818.2 | 807.6 | 789.3 | 630.8 | Upgrade
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| Other Amortization | 49.6 | 49.6 | 42.6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 8.8 | 8.8 | 3.7 | 22.2 | 6.5 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 94.6 | 94.6 | -7.8 | 2.4 | 45.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.3 | - | - | - | Upgrade
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| Stock-Based Compensation | 13.4 | 13.4 | 55.8 | 41.3 | 66.1 | 60.9 | Upgrade
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| Provision & Write-off of Bad Debts | -59 | -59 | 12.5 | -51.7 | 118.2 | - | Upgrade
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| Other Operating Activities | -509.5 | -210.1 | -169.4 | 453.2 | 865.5 | -1,180 | Upgrade
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| Change in Accounts Receivable | -505.3 | -505.3 | -637.6 | 348.9 | 307 | -89.7 | Upgrade
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| Change in Inventory | -344.8 | -344.8 | -1,376 | -1,002 | 60.3 | -428.4 | Upgrade
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| Change in Accounts Payable | -711.2 | -711.2 | 426.2 | 762.6 | -419.8 | 608.8 | Upgrade
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| Change in Other Net Operating Assets | 317.8 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 2,234 | 1,934 | 2,033 | 3,297 | 2,350 | 2,901 | Upgrade
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| Operating Cash Flow Growth | 38.22% | -4.88% | -38.33% | 40.31% | -19.01% | 11.46% | Upgrade
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| Capital Expenditures | -1,296 | -1,213 | -1,004 | -1,014 | -937.1 | -1,104 | Upgrade
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| Sale of Property, Plant & Equipment | 21.8 | 26.8 | 3.1 | 30.8 | 49.8 | 2.4 | Upgrade
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| Sale (Purchase) of Intangibles | 127.5 | - | - | 56 | 0.3 | 2.3 | Upgrade
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| Investment in Securities | 0.7 | 2.6 | -3 | 140.2 | 9.9 | 757.9 | Upgrade
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| Other Investing Activities | 18.9 | 39.2 | -17.9 | -43.1 | 100 | 307.7 | Upgrade
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| Investing Cash Flow | -1,127 | -1,144 | -1,041 | -855.8 | -797.1 | -33.2 | Upgrade
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| Short-Term Debt Issued | - | 1,104 | 972.8 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,002 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,841 | 2,106 | 972.8 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,380 | - | -14.2 | -104 | -79.8 | Upgrade
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| Long-Term Debt Repaid | - | -203.4 | -178.6 | -216.7 | -136.6 | -2.7 | Upgrade
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| Total Debt Repaid | -1,679 | -1,583 | -178.6 | -230.9 | -240.6 | -82.5 | Upgrade
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| Net Debt Issued (Repaid) | 1,162 | 522.6 | 794.2 | -230.9 | -240.6 | -82.5 | Upgrade
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| Issuance of Common Stock | 4.9 | 4.1 | 5 | 3.5 | 3.9 | 15.5 | Upgrade
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| Repurchase of Common Stock | -110.5 | - | -1,453 | - | - | - | Upgrade
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| Common Dividends Paid | -1,594 | -1,564 | -1,386 | -1,684 | -740.6 | -2,285 | Upgrade
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| Other Financing Activities | -99.8 | -38 | -1 | -17.9 | -9.1 | -33 | Upgrade
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| Financing Cash Flow | -636.9 | -1,075 | -2,041 | -1,930 | -986.4 | -2,385 | Upgrade
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| Foreign Exchange Rate Adjustments | -107.5 | -40.3 | 90.7 | -129.3 | 51.5 | 8.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -14.6 | -87.7 | - | - | - | Upgrade
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| Net Cash Flow | 363 | -340 | -1,046 | 382.3 | 617.8 | 492.5 | Upgrade
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| Free Cash Flow | 938.5 | 721.4 | 1,029 | 2,283 | 1,413 | 1,798 | Upgrade
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| Free Cash Flow Growth | 69.04% | -29.91% | -54.92% | 61.63% | -21.42% | -4.54% | Upgrade
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| Free Cash Flow Margin | 2.52% | 1.93% | 3.02% | 7.38% | 4.74% | 6.29% | Upgrade
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| Free Cash Flow Per Share | 5.93 | 4.55 | 6.24 | 13.63 | 8.46 | 10.82 | Upgrade
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| Cash Interest Paid | 334.3 | 256.2 | 105.8 | 68.4 | 116 | 67 | Upgrade
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| Cash Income Tax Paid | 835.1 | 808 | 961.5 | 735.4 | 620.3 | 852 | Upgrade
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| Levered Free Cash Flow | 540.91 | 18.88 | 483.8 | 2,232 | 1,432 | 2,004 | Upgrade
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| Unlevered Free Cash Flow | 725.98 | 156.94 | 511.43 | 2,237 | 1,469 | 2,012 | Upgrade
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| Change in Net Working Capital | 1,012 | 1,458 | 1,427 | -948.4 | 75.3 | -440.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.