Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
TIGER BRANDS (TBLMF)
- 16.680
- 0.0000.00%
15min DelayClose Mar 13 11:53 ET
2.53BMarket Cap11.19P/E (TTM)
0.000High0.000Low0Volume0.000Open16.680Prev Close0.00Turnover0.00%Turnover Ratio11.19P/E (Static)151.47MShares21.60052wk High2.43P/B2.53BFloat Cap12.14652wk Low0.64Dividend TTM151.47MShs Float21.600Historical High3.81%Div Yield TTM0.00%Range %7.699Historical Low--Avg Price1Lot Size
TIGER BRANDS (TBLMF) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 71.99%6.01B | 11.99%3.49B | -9.11%3.12B | 52.16%3.43B | 14.19%2.25B | -24.24%1.97B | -19.80%2.61B | -28.39%3.25B | 9.24%4.54B | 14.34%4.15B |
| Other non cash items | -2,102.70%-741M | -64.22%37M | 1,102.33%103.4M | -98.83%8.6M | 1,031.59%734.4M | --64.9M | ---- | ---- | ---- | ---- |
| Change In working capital | 58.98%1.19B | 147.78%746M | 1.63%-1.56B | -1,545.54%-1.59B | 309.14%109.8M | -157.88%-52.5M | 115.82%90.7M | -176.90%-573.2M | 223.41%745.4M | 25.58%-604M |
| -Change in receivables | -182.84%-280M | 166.89%338M | 20.75%-505.3M | -282.75%-637.6M | 13.65%348.9M | 442.25%307M | -125.80%-89.7M | 197.70%347.7M | -26.21%-355.9M | -264.34%-282M |
| -Change in inventory | 98.06%511M | 174.83%258M | 74.94%-344.8M | -37.35%-1.38B | -1,761.19%-1B | 114.08%60.3M | 3.51%-428.4M | -148.71%-444M | 275.75%911.6M | 43.49%-518.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.82%2.28B | 697.95%2.95B | -42.76%370.2M | -59.89%646.8M | 0.22%1.61B | 160.85%1.61B | -17.59%616.9M | -77.21%748.6M | 108.79%3.29B | 120.89%1.57B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -27.53%-1.14B | 24.95%-890M | -18.47%-1.19B | -1.83%-1B | -10.77%-982.9M | 19.42%-887.3M | -54.22%-1.1B | 13.64%-714M | 11.10%-826.8M | -12.33%-930M |
| Net intangibles purchase and sale | -107.66%-17M | --222M | --0 | ---- | 18,566.67%56M | -86.96%300K | --2.3M | --0 | ---- | ---- |
| Net business purchase and sale | --4.96B | --0 | ---- | ---- | 192.90%292.9M | -90.62%100M | 930.56%1.07B | 334.45%103.4M | -97.63%23.8M | --1.01B |
| Net investment purchase and sale | -35,840.00%-1.79B | 92.31%5M | 186.67%2.6M | -1,100.00%-3M | -96.97%300K | --9.9M | --0 | --0 | ---- | 116.43%38.7M |
| Net other investing changes | -200.00%-2M | -94.90%2M | 318.99%39.2M | 90.87%-17.9M | ---196.1M | ---- | ---- | --11.7M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 405.14%2.02B | 42.22%-661M | -9.92%-1.14B | -21.62%-1.04B | -7.36%-855.8M | -2,300.90%-797.1M | 94.46%-33.2M | 25.42%-598.9M | -798.87%-803M | 110.88%114.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 52.77%-545M | -258.95%-1.15B | -25.37%726M | 6,950.70%972.8M | 86.35%-14.2M | -26.06%-104M | -347.01%-82.5M | 103.14%33.4M | -89.15%-1.06B | -940.36%-562.2M |
| Net common stock issuance | -387.78%-1.52B | -817.40%-311M | 97.66%-33.9M | -9,963.19%-1.45B | -176.92%-14.4M | 70.29%-5.2M | 50.28%-17.5M | 34.57%-35.2M | ---53.8M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.4M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.57%-2.42B | -445.20%-1.69B | 174.62%488.7M | -166.98%-654.9M | 0.20%-245.3M | -145.80%-245.8M | -5,455.56%-100M | 99.84%-1.8M | -102.70%-1.14B | -839.74%-562.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 63.51%1.38B | -24.37%844M | -48.38%1.12B | 21.48%2.16B | 53.18%1.78B | 73.60%1.16B | 37.61%669.2M | 155.58%486.3M | 58.86%-875M | -10.43%-2.13B |
| Current changes in cash | 209.41%1.88B | 312.56%606M | 72.82%-285.1M | -305.02%-1.05B | -9.66%511.6M | 17.08%566.3M | 227.05%483.7M | -88.98%147.9M | 19.22%1.34B | 520.81%1.13B |
| Effect of exchange rate changes | 60.00%-28M | -73.70%-70M | -144.43%-40.3M | 170.15%90.7M | -351.07%-129.3M | 485.23%51.5M | -74.86%8.8M | 86.17%35M | -85.04%18.8M | 88.46%125.7M |
| End cash Position | 133.84%3.23B | 77.86%1.38B | -30.47%775.9M | -48.38%1.12B | 21.48%2.16B | 53.18%1.78B | 73.60%1.16B | 37.61%669.2M | 155.58%486.3M | 58.86%-875M |
| Free cash flow | -45.01%1.09B | 335.52%1.98B | -135.83%-842.4M | -159.63%-357.2M | -10.88%599M | 238.12%672.1M | -1,777.93%-486.6M | -98.77%29M | 276.77%2.37B | 470.94%628M |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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