Tiger Brands (UG5A) Cash flow

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Tiger Brands Cash Flow

DE:UG5A's free cash flow for Q2 2026 was Rs1.03B. For the 2026 fiscal year, DE:UG5A's free cash flow was decreased by Rs-886.90M and operating cash flow was Rs1.74B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	Rs 2.28B	Rs 2.95B	Rs 370.20M	Rs 603.80M	Rs 1.61B
Investing Cash Flow	Rs 2.02B	Rs -664.70M	Rs -1.14B	Rs -1.04B	Rs -855.80M
Financing Cash Flow	Rs -2.42B	Rs -3.33B	Rs -1.08B	Rs -654.90M	Rs -245.30M
End Cash Position	Rs 3.23B	Rs 1.30B	Rs 775.90M	Rs 1.12B	Rs 2.16B
Free Cash Flow	Rs 1.09B	Rs 1.98B	Rs -842.40M	Rs -357.20M	Rs 599.00M

Currency in ZAR