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Tiger Brands Ltd (UG5A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.30+0.10 (+0.98%)
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
30/09/2019
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
-