US Stock MarketDetailed Quotes

TBLMF TIGER BRANDS

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  • 16.100
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
2.50BMarket Cap15.48P/E (TTM)

TIGER BRANDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.82%3.14B
-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
1.29%3.63B
Other non cash items
-102.03%-2.1M
1,102.33%103.4M
-98.83%8.6M
1,031.59%734.4M
--64.9M
----
----
----
----
-65.12%27M
Change In working capital
147.10%735.4M
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
-133.22%-811.6M
-Change in receivables
165.84%332.7M
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
88.71%-77.4M
-Change in inventory
174.91%258.3M
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
-1,534.22%-917.9M
Cash from discontinued investing activities
Operating cash flow
696.41%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
-56.56%712.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
21.56%-930.1M
-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
13.48%-827.9M
Net intangibles purchase and sale
--262.5M
--0
----
18,566.67%56M
-86.96%300K
--2.3M
--0
----
----
----
Net business purchase and sale
----
----
----
192.90%292.9M
-90.62%100M
930.56%1.07B
334.45%103.4M
-97.63%23.8M
--1.01B
--0
Net investment purchase and sale
-73.08%700K
186.67%2.6M
-1,100.00%-3M
-96.97%300K
--9.9M
--0
--0
----
116.43%38.7M
-9,520.00%-235.5M
Net other investing changes
-94.39%2.2M
318.99%39.2M
90.87%-17.9M
---196.1M
----
----
--11.7M
----
----
-82.64%7.5M
Cash from discontinued investing activities
Investing cash flow
41.90%-664.7M
-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
-154.56%-1.06B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
106.33%66.9M
Net common stock issuance
-817.99%-311.2M
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
----
-58.82%9.1M
Net other financing activities
----
----
----
----
----
----
----
---22.4M
----
----
Cash from discontinued financing activities
Financing cash flow
-445.26%-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
106.86%76M
Net cash flow
Beginning cash position
-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
-10.43%-2.13B
8.02%-1.93B
Current changes in cash
309.15%596.3M
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
-329.90%-267.6M
Effect of exchange rate changes
-72.95%-69.7M
-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
29.26%66.7M
End cash Position
67.87%1.3B
-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
-10.43%-2.13B
Free cash flow
334.79%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
-125.78%-169.3M
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(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(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.82%3.14B-9.11%3.12B52.16%3.43B14.19%2.25B-24.24%1.97B-19.80%2.61B-28.39%3.25B9.24%4.54B14.34%4.15B1.29%3.63B
Other non cash items -102.03%-2.1M1,102.33%103.4M-98.83%8.6M1,031.59%734.4M--64.9M-----------------65.12%27M
Change In working capital 147.10%735.4M1.63%-1.56B-1,545.54%-1.59B309.14%109.8M-157.88%-52.5M115.82%90.7M-176.90%-573.2M223.41%745.4M25.58%-604M-133.22%-811.6M
-Change in receivables 165.84%332.7M20.75%-505.3M-282.75%-637.6M13.65%348.9M442.25%307M-125.80%-89.7M197.70%347.7M-26.21%-355.9M-264.34%-282M88.71%-77.4M
-Change in inventory 174.91%258.3M74.94%-344.8M-37.35%-1.38B-1,761.19%-1B114.08%60.3M3.51%-428.4M-148.71%-444M275.75%911.6M43.49%-518.7M-1,534.22%-917.9M
Cash from discontinued investing activities
Operating cash flow 696.41%2.95B-42.76%370.2M-59.89%646.8M0.22%1.61B160.85%1.61B-17.59%616.9M-77.21%748.6M108.79%3.29B120.89%1.57B-56.56%712.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.56%-930.1M-18.47%-1.19B-1.83%-1B-10.77%-982.9M19.42%-887.3M-54.22%-1.1B13.64%-714M11.10%-826.8M-12.33%-930M13.48%-827.9M
Net intangibles purchase and sale --262.5M--0----18,566.67%56M-86.96%300K--2.3M--0------------
Net business purchase and sale ------------192.90%292.9M-90.62%100M930.56%1.07B334.45%103.4M-97.63%23.8M--1.01B--0
Net investment purchase and sale -73.08%700K186.67%2.6M-1,100.00%-3M-96.97%300K--9.9M--0--0----116.43%38.7M-9,520.00%-235.5M
Net other investing changes -94.39%2.2M318.99%39.2M90.87%-17.9M---196.1M----------11.7M---------82.64%7.5M
Cash from discontinued investing activities
Investing cash flow 41.90%-664.7M-9.92%-1.14B-21.62%-1.04B-7.36%-855.8M-2,300.90%-797.1M94.46%-33.2M25.42%-598.9M-798.87%-803M110.88%114.9M-154.56%-1.06B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -258.95%-1.15B-25.37%726M6,950.70%972.8M86.35%-14.2M-26.06%-104M-347.01%-82.5M103.14%33.4M-89.15%-1.06B-940.36%-562.2M106.33%66.9M
Net common stock issuance -817.99%-311.2M97.66%-33.9M-9,963.19%-1.45B-176.92%-14.4M70.29%-5.2M50.28%-17.5M34.57%-35.2M---53.8M-----58.82%9.1M
Net other financing activities -------------------------------22.4M--------
Cash from discontinued financing activities
Financing cash flow -445.26%-1.69B174.62%488.7M-166.98%-654.9M0.20%-245.3M-145.80%-245.8M-5,455.56%-100M99.84%-1.8M-102.70%-1.14B-839.74%-562.2M106.86%76M
Net cash flow
Beginning cash position -30.47%775.9M-48.38%1.12B21.48%2.16B53.18%1.78B73.60%1.16B37.61%669.2M155.58%486.3M58.86%-875M-10.43%-2.13B8.02%-1.93B
Current changes in cash 309.15%596.3M72.82%-285.1M-305.02%-1.05B-9.66%511.6M17.08%566.3M227.05%483.7M-88.98%147.9M19.22%1.34B520.81%1.13B-329.90%-267.6M
Effect of exchange rate changes -72.95%-69.7M-144.43%-40.3M170.15%90.7M-351.07%-129.3M485.23%51.5M-74.86%8.8M86.17%35M-85.04%18.8M88.46%125.7M29.26%66.7M
End cash Position 67.87%1.3B-30.47%775.9M-48.38%1.12B21.48%2.16B53.18%1.78B73.60%1.16B37.61%669.2M155.58%486.3M58.86%-875M-10.43%-2.13B
Free cash flow 334.79%1.98B-135.83%-842.4M-159.63%-357.2M-10.88%599M238.12%672.1M-1,777.93%-486.6M-98.77%29M276.77%2.37B470.94%628M-125.78%-169.3M
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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