T
Tiger Brands Ltd
JSE:TBS
Tiger Brands Ltd
JSE:TBS
Price:
29 968
Zac
0.19%
Market Closed
Market Cap:
51B
ZAR
Cash Flow Statement
Cash Flow Statement
Tiger Brands Ltd
Tiger Brands Ltd
Currency: ZAR
| Sep-2002 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 033
|
2 312
|
1 898
|
2 653
|
2 330
|
2 597
|
2 321
|
2 839
|
2 666
|
3 522
|
3 239
|
3 927
|
3 527
|
3 824
|
3 190
|
3 549
|
3 015
|
3 440
|
3 245
|
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
|
0
|
3 144
|
0
|
6 006
|
|
| Depreciation & Amortization |
213
|
0
|
274
|
0
|
310
|
0
|
231
|
0
|
295
|
0
|
418
|
0
|
400
|
0
|
359
|
0
|
448
|
0
|
384
|
0
|
445
|
0
|
0
|
0
|
717
|
0
|
686
|
0
|
571
|
0
|
574
|
0
|
603
|
0
|
631
|
0
|
789
|
0
|
808
|
0
|
861
|
0
|
0
|
1 007
|
0
|
857
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
7
|
0
|
18
|
0
|
117
|
27
|
116
|
107
|
178
|
0
|
134
|
0
|
105
|
0
|
29
|
0
|
89
|
0
|
110
|
0
|
82
|
0
|
61
|
0
|
66
|
0
|
41
|
0
|
56
|
0
|
0
|
71
|
0
|
115
|
|
| Other Non-Cash Items |
102
|
0
|
117
|
0
|
89
|
0
|
109
|
0
|
71
|
0
|
89
|
0
|
81
|
0
|
17
|
0
|
30
|
0
|
148
|
0
|
305
|
0
|
0
|
0
|
237
|
0
|
77
|
0
|
112
|
0
|
290
|
0
|
16
|
0
|
147
|
0
|
(385)
|
0
|
802
|
0
|
(21)
|
0
|
0
|
616
|
0
|
(940)
|
|
| Cash Taxes Paid |
379
|
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
|
27
|
869
|
805
|
1 388
|
|
| Cash Interest Paid |
679
|
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
|
78
|
315
|
174
|
72
|
|
| Change in Working Capital |
(1 427)
|
(1 259)
|
(1 616)
|
(757)
|
(1 194)
|
(680)
|
(1 522)
|
(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)
|
564
|
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)
|
313
|
(1 819)
|
5 771
|
(3 643)
|
|
| Cash from Operating Activities |
920
N/A
|
1 053
+14%
|
673
-36%
|
1 896
+182%
|
1 536
-19%
|
1 917
+25%
|
1 139
-41%
|
1 303
+14%
|
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
|
313
N/A
|
2 948
+842%
|
5 771
+96%
|
2 280
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(252)
|
0
|
(364)
|
0
|
(455)
|
0
|
(335)
|
0
|
(488)
|
0
|
(616)
|
0
|
(889)
|
0
|
(604)
|
0
|
(634)
|
(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)
|
(111)
|
(970)
|
(880)
|
(1 189)
|
|
| Other Items |
(81)
|
(861)
|
(823)
|
(1 135)
|
(409)
|
(474)
|
1 095
|
1 018
|
(815)
|
(2 275)
|
(168)
|
(345)
|
(1 352)
|
(2 162)
|
736
|
(447)
|
(466)
|
(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
|
100
|
306
|
4 549
|
3 206
|
|
| Cash from Investing Activities |
(333)
N/A
|
(861)
-159%
|
(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%
|
(11)
+99%
|
(665)
-5 943%
|
3 669
N/A
|
2 017
-45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
46
|
0
|
29
|
0
|
1 765
|
0
|
22
|
0
|
24
|
19
|
18
|
18
|
0
|
13
|
9
|
0
|
0
|
(55)
|
(54)
|
(32)
|
(35)
|
(25)
|
(18)
|
1
|
(5)
|
(18)
|
(14)
|
(673)
|
(1 449)
|
(810)
|
(172)
|
(311)
|
(585)
|
(1 517)
|
|
| Net Issuance of Debt |
(948)
|
0
|
(94)
|
0
|
(255)
|
0
|
(1 369)
|
0
|
441
|
0
|
(205)
|
0
|
693
|
0
|
71
|
0
|
(29)
|
0
|
(119)
|
0
|
(231)
|
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
|
640
|
(1 376)
|
(3 533)
|
(905)
|
|
| Cash Paid for Dividends |
0
|
(491)
|
0
|
(502)
|
0
|
(627)
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(405)
|
0
|
178
|
(180)
|
(129)
|
(611)
|
(3 158)
|
(728)
|
412
|
(12)
|
(40)
|
(281)
|
487
|
0
|
15
|
(1 735)
|
(14)
|
0
|
(271)
|
(90)
|
0
|
0
|
(74)
|
(74)
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(916)
N/A
|
(896)
+2%
|
(69)
+92%
|
(324)
-369%
|
(435)
-34%
|
(756)
-74%
|
(1 980)
-162%
|
(3 384)
-71%
|
(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
|
468
-55%
|
(1 687)
N/A
|
(4 118)
-144%
|
(2 422)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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
|
(67)
|
(70)
|
53
|
(28)
|
|
| Net Change in Cash |
(328)
N/A
|
(704)
-115%
|
(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
|
703
+1 671%
|
527
-25%
|
5 376
+921%
|
1 847
-66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
669
N/A
|
1 053
+58%
|
310
-71%
|
1 896
+513%
|
1 081
-43%
|
1 917
+77%
|
804
-58%
|
1 303
+62%
|
432
-67%
|
885
+105%
|
290
-67%
|
999
+244%
|
(268)
N/A
|
137
N/A
|
76
-44%
|
1 358
+1 682%
|
812
-40%
|
1 219
+50%
|
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%
|
202
N/A
|
1 978
+881%
|
4 892
+147%
|
1 091
-78%
|
|
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