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Tiger Brands Limited (TBLMF)
OTHER OTC:TBLMF
US Market
TBLMF
Tiger Brands
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Tiger Brands (TBLMF) Cash flow

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23 Followers

Tiger Brands Cash Flow

TBLMF's free cash flow for Q4 2025 was Rs2.13B. For the 2025 fiscal year, TBLMF's free cash flow was decreased by Rs-886.90M and operating cash flow was Rs2.84B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
Rs 2.28BRs 2.95BRs 370.20MRs 603.80MRs 1.61B
Investing Cash Flow
Rs 2.02BRs -664.70MRs -1.14BRs -1.04BRs -855.80M
Financing Cash Flow
Rs -2.42BRs -3.33BRs -1.08BRs -654.90MRs -245.30M
End Cash Position
Rs 3.23BRs 1.30BRs 775.90MRs 1.12BRs 2.16B
Free Cash Flow
Rs 1.09BRs 1.98BRs -842.40MRs -357.20MRs 599.00M
Currency in ZAR

Tiger Brands Cash Flow