Tiger Brands Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,083
3,556
3,633
4,154
4,524
3,239
Depreciation, Depletion & Amortization
754
717
686
571
574
603
Other Funds
-
74
-
-
-
706
Funds from Operations
3,217
3,455
3,167
3,839
4,374
3,176
Changes in Working Capital
337
348
812
604
668
573
Net Operating Cash Flow
2,879
3,107
2,355
3,235
5,041
2,603
Capital Expenditures
1,213
983
882
945
919
Sale of Fixed Assets & Businesses
31
522
54
1,091
116
Purchase/Sale of Investments
-
555
3
521
-
Net Investing Cash Flow
3,282
415
1,056
115
801
Cash Dividends Paid - Total
1,426
1,467
1,643
1,661
1,834
Issuance/Reduction of Debt, Net
408
1,057
159
562
1,063
Net Financing Cash Flow
1,001
2,576
1,475
2,223
2,898
Net Change in Cash
1,339
168
109
1,252
1,361
Free Cash Flow
2,152
2,124
1,474
2,289
4,122
Deferred Taxes & Investment Tax Credit
-
-
-
67
74
41
Net Assets from Acquisitions
1,545
-
-
70
22
Other Sources
-
43
293
39
24
Change in Capital Stock
18
22
9
-
-
Exchange Rate Effect
65
52
67
126
19
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