TBLMF OTC
Tiger Brands Limited
1W: -0.8%
1M: +3.7%
3M: +2.5%
YTD: -14.2%
1Y: -5.6%
3Y: +131.3%
5Y: +73.1%
$17.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
-22.7% ▼
5Y CAGR: +7.2%
Capital Expenditures
$1.2B
-22.5% ▼
5Y CAGR: +4.9%
Free Cash Flow
$1.1B
-44.8% ▼
5Y CAGR: +10.2%
Dividends Paid
$3.5B
-114.2% ▼
Buybacks
$1.5B
-606.7% ▼
Net Change in Cash
$1.8B
+250.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $3.4B | $3.1B | $3.1B | $6.0B |
| Depreciation & Amort. | $808M | $861M | $950M | $1.0B | $857M |
| Stock-Based Comp. | $41M | $56M | $13M | $71M | $115M |
| Change in Working Capital | $110M | -$1.6B | -$1.6B | $735M | $1.2B |
| Other Non-Cash Items | $734M | $9M | $1.7B | -$368M | -$5.9B |
| Operating Cash Flow | $1.6B | $604M | $1.9B | $4.6B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$961M | -$1.2B | -$970M | -$1.2B |
| Acquisitions (Net) | $293M | -$16M | $0 | $0 | $5.0B |
| Investment Purchases | $61M | -$5M | $0 | -$2M | -$4.4B |
| Investment Sales | $300K | $2M | $3M | $3M | $2.6B |
| Other Investing | -$196M | -$61M | $66M | $305M | $18M |
| Investing Cash Flow | -$856M | -$1.0B | -$1.1B | -$665M | $2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $973M | $726M | -$1.2B | -$545M |
| Stock Repurchased | $0 | -$1.5B | $0 | -$216M | -$1.5B |
| Dividends Paid | -$1.7B | -$1.4B | -$1.6B | -$1.6B | -$3.5B |
| Other Financing | $1.5B | $1.2B | -$203M | -$152M | $3.2B |
| Financing Cash Flow | -$245M | -$655M | -$1.1B | -$3.3B | -$2.4B |
| Net Change in Cash | $382M | -$1.0B | -$340M | $527M | $1.8B |
| Cash End of Period | $2.2B | $1.1B | $776M | $1.3B | $3.2B |
| Free Cash Flow | $599M | -$357M | -$842M | $2.0B | $1.1B |