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Tiger Brands Ltd (UG5A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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9.95-0.05 (-0.50%)
At close: 09:10PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,697,200
2,697,200
2,864,500
1,893,100
1,014,300
Depreciation & amortisation
950,400
950,400
860,800
807,600
789,300
Stock-based compensation
13,400
13,400
55,800
41,300
66,100
Change in working capital
-1,561,300
-1,561,300
-1,587,200
109,800
-52,500
Inventory
-344,800
-344,800
-1,375,800
-1,001,700
60,300
Other working capital
-842,400
-842,400
-357,200
599,000
672,100
Other non-cash items
103,400
103,400
8,600
734,400
64,900
Net cash provided by operating activities
370,200
370,200
646,800
1,612,700
1,609,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,212,600
-1,212,600
-1,004,000
-1,013,700
-937,100
Purchases of investments
0
0
-5,400
0
0
Sales/maturities of investments
2,600
2,600
2,400
300
9,900
Other investing activities
39,200
39,200
-17,900
-196,100
-
Net cash used for investing activities
-1,144,000
-1,144,000
-1,040,800
-855,800
-797,100
Net change in cash
-285,100
-285,100
-1,048,900
511,600
566,300
Cash at beginning of period
1,115,900
1,115,900
2,161,800
1,779,500
1,161,700
Cash at end of period
775,900
775,900
1,115,900
2,161,800
1,779,500
Free cash flow
Operating cash flow
370,200
370,200
646,800
1,612,700
1,609,200
Capital expenditure
-1,212,600
-1,212,600
-1,004,000
-1,013,700
-937,100
Free cash flow
-842,400
-842,400
-357,200
599,000
672,100