Tiger
TBS.JOTiger Brands Price (TBS.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
158,073,761
(0.3707)%Cash Flow Statement
Tiger Brands LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 969.40M
+0% |
1.36B
+40% |
1.26B
-8% |
1.40B
+11% |
1.57B
+12% |
2.30B
+47% |
2.24B
-3% |
2.27B
+1% |
2.49B
+9% |
2.19B
-12% |
2.58B
+18% |
2.72B
+5% |
3.27B
+20% |
3.59B
+10% |
3.65B
+2% |
3.31B
-10% |
4.54B
+37% |
3.25B
-28% |
3.86B
+19% |
2.10B
-46% |
1.89B
-10% |
3.43B
+81% |
2.70B
-21% |
3.14B
+17% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359.00M | 448.00M | 384.40M | 445.10M | 754.20M | 717.20M | 685.90M | 570.70M | 573.80M | 602.90M | 630.80M | 789.30M | 807.60M | 860.80M | 950.40M | 1.01B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,009,700,000.00 | -2,470,600,000.00 | -2,499,100,000.00 | -2,851,400,000.00 | 0.00 | -2,796,500,000.00 | 41.00M | 0.00 | -91,100,000.00 | 0.00 | -51,300,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.70M | 134.20M | 105.40M | 29.20M | 88.90M | 110.30M | 81.90M | 60.90M | 66.10M | 41.30M | 55.80M | 13.40M | 71.40M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.80M | -685,800,000.00 | -77,400,000.00 | -282,000,000.00 | -355,900,000.00 | 347.70M | -89,700,000.00 | 307.00M | 348.90M | -637,600,000.00 | -505,300,000.00 | 332.70M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.90M | -476,900,000.00 | 0.00 | -419,800,000.00 | 0.00 | 426.20M | -711,200,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,300,000.00 | 222.00M | 23.90M | -629,800,000.00 | -179,300,000.00 | 64.00M | -917,900,000.00 | -518,700,000.00 | 911.60M | -444,000,000.00 | -428,400,000.00 | 60.30M | -1,001,700,000.00 | -1,418,800,000.00 | -344,800,000.00 | 258.30M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -360,400,000.00 | -334,600,000.00 | -196,800,000.00 | 37.50M | -157,900,000.00 | -412,000,000.00 | 106.30M | 0.00 | -244,000,000.00 | -129,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.40M | |
| Other Non-Cash Items | 619.20M | 326.30M | 522.70M | 1.35B | 874.10M | 346.40M | 566.90M | -1,653,300,000.00 | -1,739,700,000.00 | -1,081,700,000.00 | -1,360,300,000.00 | 3.58B | 103.30M | 77.40M | 27.00M | 70.00M | 114.10M | -2,612,800,000.00 | -1,135,500,000.00 | -1,201,100,000.00 | 1.21B | -2,062,000,000.00 | -165,700,000.00 | -2,009,200,000.00 | |
| Net Cash Provided By Op... | 776.30M
+0% |
920.40M
+19% |
673.20M
-27% |
1.54B
+128% |
1.14B
-26% |
919.40M
-19% |
905.70M
-1% |
620.40M
-32% |
680.10M
+10% |
1.45B
+113% |
1.44B
-1% |
1.31B
-8% |
1.45B
+11% |
1.64B
+13% |
732.80M
-55% |
3.23B
+341% |
3.21B
-1% |
748.60M
-77% |
2.90B
+288% |
1.61B
-45% |
3.30B
+105% |
603.80M
-82% |
1.93B
+220% |
2.95B
+52% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -603,900,000.00 | -634,200,000.00 | -817,800,000.00 | -687,300,000.00 | -1,212,600,000.00 | -982,900,000.00 | -881,600,000.00 | -945,400,000.00 | -919,000,000.00 | -719,600,000.00 | -1,103,500,000.00 | -937,100,000.00 | -1,013,700,000.00 | -961,000,000.00 | -1,212,600,000.00 | -970,400,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.00M | -474,500,000.00 | -1,690,500,000.00 | -10,500,000.00 | -1,545,000,000.00 | 496.40M | 53.70M | -69,700,000.00 | 23.80M | 103.40M | 0.00 | 100.00M | 0.00 | 3.10M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80M | 3.50M | 5.60M | -98,900,000.00 | -556,400,000.00 | 0.00 | -525,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,400,000.00 | 0.00 | -1,900,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 465.50M | 8.30M | 6.10M | -207,000,000.00 | 1.09B | 0.00 | 289.90M | 0.00 | 24.00M | 0.00 | 0.00 | 9.90M | 0.00 | 2.40M | 2.60M | 2.60M | |
| Other Investing Activities | 74.60M | -332,700,000.00 | -1,186,900,000.00 | -863,500,000.00 | 760.20M | -1,302,500,000.00 | -783,800,000.00 | -2,240,900,000.00 | 27.00M | -3,500,000.00 | -417,800,000.00 | 271.30M | -1,060,000,000.00 | 71.70M | 7.50M | 1.13B | 92.20M | 17.30M | 1.07B | 30.10M | 157.90M | -36,900,000.00 | 66.00M | 305.00M | |
| Net Cash Used For Inv... | 74.60M
+0% |
-332,700,000.00
-546% |
-1,186,900,000.00
+257% |
-863,500,000.00
-27% |
760.20M
-188% |
-1,302,500,000.00
-271% |
-783,800,000.00
-40% |
-2,240,900,000.00
+186% |
132.40M
-106% |
-1,100,400,000.00
-931% |
-2,914,400,000.00
+165% |
-732,400,000.00
-75% |
-3,281,800,000.00
+348% |
-414,800,000.00
-87% |
-1,055,900,000.00
+155% |
114.90M
-111% |
-779,000,000.00
-778% |
-598,900,000.00
-23% |
-33,200,000.00
-94% |
-797,100,000.00
+2,301% |
-855,800,000.00
+7% |
-997,800,000.00
+17% |
-1,144,000,000.00
+15% |
-664,700,000.00
-42% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.20M | -21,200,000.00 | -29,100,000.00 | -118,600,000.00 | -230,800,000.00 | 407.70M | -1,056,500,000.00 | 159.10M | -573,500,000.00 | -1,063,400,000.00 | 33.40M | -2,700,000.00 | -104,000,000.00 | -216,700,000.00 | 972.80M | 726.00M | -1,224,200,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.30M | 46.20M | 29.00M | 1.76B | 22.40M | 24.10M | 17.80M | 22.10M | 9.10M | 0.00 | -53,800,000.00 | -28,700,000.00 | 0.00 | -5,200,000.00 | 0.00 | 4.00M | -33,900,000.00 | -95,700,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,500,000.00 | 0.00 | 0.00 | 0.00 | -1,453,100,000.00 | 0.00 | -215,500,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,426,100,000.00 | -1,467,200,000.00 | -1,643,000,000.00 | -1,661,100,000.00 | -1,834,100,000.00 | -1,854,500,000.00 | -2,284,500,000.00 | -740,600,000.00 | -1,684,300,000.00 | -1,386,400,000.00 | -1,563,800,000.00 | 0.00 | |
| Other Financing Activities | -125,700,000.00 | -915,600,000.00 | -69,100,000.00 | -968,600,000.00 | -2,657,300,000.00 | -286,800,000.00 | -216,800,000.00 | -101,700,000.00 | 92.30M | -1,734,500,000.00 | 0.00 | -90,100,000.00 | 0.00 | -74,100,000.00 | 0.00 | 11.30M | -22,400,000.00 | 0.00 | -97,300,000.00 | -136,600,000.00 | -28,600,000.00 | -178,600,000.00 | -203,400,000.00 | -151,900,000.00 | |
| Net Cash Used/Provide... | -125,700,000.00
+0% |
-915,600,000.00
+628% |
-69,100,000.00
-92% |
-434,700,000.00
+529% |
-1,980,200,000.00
+356% |
-286,800,000.00
-86% |
-141,500,000.00
-51% |
458.80M
-424% |
100.10M
-78% |
1.20M
-99% |
-96,200,000.00
-8,117% |
-296,800,000.00
+209% |
425.50M
-243% |
-1,108,500,000.00
-361% |
76.00M
-107% |
-2,223,300,000.00
-3,025% |
-1,085,800,000.00
-51% |
-1,800,000.00
-100% |
-2,384,500,000.00
+132,372% |
-245,800,000.00
-90% |
-1,929,600,000.00
+685% |
-654,900,000.00
-66% |
-1,075,100,000.00
+64% |
-1,687,300,000.00
+57% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,700,000.00 | 55.50M | -8,000,000.00 | 64.60M | 51.60M | 46.20M | 125.70M | 18.80M | 35.00M | 8.80M | 51.50M | -129,300,000.00 | 90.70M | -40,300,000.00 | -69,700,000.00 | |
| Net Change In Cash | 725.20M | -327,900,000.00 | -582,800,000.00 | 237.30M | -81,100,000.00 | -669,900,000.00 | -19,600,000.00 | -1,161,700,000.00 | 912.60M | 336.10M | -1,520,000,000.00 | 276.80M | -1,358,900,000.00 | 168.00M | -200,900,000.00 | 1.25B | 1.36B | 182.90M | 492.50M | 617.80M | 382.30M | -1,045,900,000.00 | -340,000,000.00 | 526.60M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.40M | -725,400,000.00 | 172.10M | 508.20M | -1,011,800,000.00 | -735,000,000.00 | -2,093,900,000.00 | -1,925,900,000.00 | -2,126,800,000.00 | -875,000,000.00 | 486.30M | 669.20M | 1.16B | 1.78B | 2.16B | 1.12B | 775.90M | |
| Cash At End Of Period | 725.20M | -327,900,000.00 | -582,800,000.00 | 237.30M | -81,100,000.00 | -669,900,000.00 | -19,600,000.00 | -725,300,000.00 | 187.20M | 508.20M | -1,011,800,000.00 | -735,000,000.00 | -2,093,900,000.00 | -1,925,900,000.00 | -2,126,800,000.00 | -875,000,000.00 | 486.30M | 669.20M | 1.16B | 1.78B | 2.16B | 1.12B | 775.90M | 1.30B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 776.30M | 920.40M | 673.20M | 1.54B | 1.14B | 919.40M | 905.70M | 620.40M | 680.10M | 1.45B | 1.44B | 1.31B | 1.45B | 1.64B | 732.80M | 3.23B | 3.21B | 748.60M | 2.90B | 1.61B | 3.30B | 603.80M | 370.20M | 2.95B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -603,900,000.00 | -634,200,000.00 | -817,800,000.00 | -687,300,000.00 | -1,212,600,000.00 | -982,900,000.00 | -881,600,000.00 | -945,400,000.00 | -919,000,000.00 | -719,600,000.00 | -1,103,500,000.00 | -937,100,000.00 | -1,013,700,000.00 | -961,000,000.00 | -1,212,600,000.00 | -970,400,000.00 | |
| Free Cash Flow | 776.30M
+0% |
920.40M
+19% |
673.20M
-27% |
1.54B
+128% |
1.14B
-26% |
919.40M
-19% |
905.70M
-1% |
620.40M
-32% |
76.20M
-88% |
811.80M
+965% |
617.30M
-24% |
626.70M
+2% |
240.60M
-62% |
656.80M
+173% |
-148,800,000.00
-123% |
2.29B
-1,638% |
2.29B
0% |
29.00M
-99% |
1.80B
+6,100% |
672.10M
-63% |
2.28B
+240% |
-357,200,000.00
-116% |
-842,400,000.00
+136% |
1.98B
-335% |
|