T&G Global Limited (NZE:TGG)
New Zealand
· Delayed Price · Currency is NZD 1.630
-0.020 (-1.21%)
Apr 16, 2025, 9:59 AM NZST
T&G Global Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -16.03 | -51.16 | -5.47 | 8.88 | 11.06 | Upgrade
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Depreciation & Amortization | 56.01 | 56.19 | 55.39 | 50.87 | 44.56 | Upgrade
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Other Amortization | 2.39 | 2.44 | 2.25 | 1.77 | 1.32 | Upgrade
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Loss (Gain) From Sale of Assets | 0.68 | 0.63 | 6.06 | 0.54 | 2.84 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.25 | 3.38 | 1.44 | 1.49 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 0.43 | - | Upgrade
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Loss (Gain) on Equity Investments | -2.42 | -1.17 | -1.88 | -2.03 | -2.42 | Upgrade
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Provision & Write-off of Bad Debts | -7.63 | 16.14 | -0.09 | -0.13 | 1.84 | Upgrade
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Other Operating Activities | -28.09 | -9.79 | -22.77 | -32.71 | 8.31 | Upgrade
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Change in Accounts Receivable | 8.18 | -15.88 | -30.84 | 33.17 | 6.28 | Upgrade
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Change in Inventory | -6.89 | -14.36 | -10.84 | -7.57 | -12.17 | Upgrade
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Change in Accounts Payable | 48.44 | 37.39 | 9.96 | -6.78 | -9.47 | Upgrade
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Change in Income Taxes | 4.66 | -0.35 | -5.61 | 7.46 | 1.74 | Upgrade
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Operating Cash Flow | 60.67 | 25.56 | -0.47 | 55.36 | 56.28 | Upgrade
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Operating Cash Flow Growth | 137.32% | - | - | -1.64% | 10.33% | Upgrade
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Capital Expenditures | -45.63 | -68.09 | -99.64 | -48.9 | -40.79 | Upgrade
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Sale of Property, Plant & Equipment | 13.26 | 12.77 | 2.89 | 17.47 | 0.61 | Upgrade
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Cash Acquisitions | 0.73 | 1.16 | 3.68 | - | -27.67 | Upgrade
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Divestitures | - | - | 32.79 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -2.38 | -7.56 | -6.72 | -4.11 | -5.58 | Upgrade
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Investment in Securities | 2.28 | -1.17 | 0.59 | - | - | Upgrade
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Other Investing Activities | 8.14 | 3.59 | 2.19 | 82.4 | 52.94 | Upgrade
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Investing Cash Flow | -22.97 | -59.54 | -64.06 | 60.79 | -18.54 | Upgrade
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Short-Term Debt Issued | - | 9.4 | 13.9 | - | 22.6 | Upgrade
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Long-Term Debt Issued | 36 | 41 | 91.64 | 70.33 | 48.95 | Upgrade
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Total Debt Issued | 36 | 50.4 | 105.54 | 70.33 | 71.55 | Upgrade
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Short-Term Debt Repaid | -17.5 | - | - | -13 | -5.27 | Upgrade
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Long-Term Debt Repaid | -38.64 | -38.4 | -34.61 | -145.83 | -78.17 | Upgrade
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Total Debt Repaid | -56.14 | -38.4 | -34.61 | -158.83 | -83.44 | Upgrade
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Net Debt Issued (Repaid) | -20.14 | 12 | 70.93 | -88.51 | -11.89 | Upgrade
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Common Dividends Paid | - | - | - | -7.35 | -7.35 | Upgrade
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Other Financing Activities | -9.61 | -10.02 | -9.3 | -7.93 | -8.75 | Upgrade
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Financing Cash Flow | -29.75 | 1.98 | 61.62 | -103.79 | -27.99 | Upgrade
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Foreign Exchange Rate Adjustments | 8.36 | 5.1 | 3.01 | 1.99 | -1.29 | Upgrade
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Net Cash Flow | 16.29 | -26.9 | 0.1 | 14.34 | 8.46 | Upgrade
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Free Cash Flow | 15.03 | -42.53 | -100.11 | 6.46 | 15.49 | Upgrade
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Free Cash Flow Growth | - | - | - | -58.28% | 1.71% | Upgrade
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Free Cash Flow Margin | 1.10% | -3.19% | -7.67% | 0.47% | 1.10% | Upgrade
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Free Cash Flow Per Share | 0.12 | -0.35 | -0.82 | 0.05 | 0.13 | Upgrade
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Cash Interest Paid | 10.25 | 11.75 | 6.1 | 6.58 | 11 | Upgrade
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Cash Income Tax Paid | 0.44 | 0.06 | 3 | 2.4 | 0.27 | Upgrade
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Levered Free Cash Flow | -7.91 | -78.97 | -105.57 | 47.84 | -1.52 | Upgrade
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Unlevered Free Cash Flow | 13.34 | -61.07 | -94.06 | 58.16 | 7.11 | Upgrade
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Change in Net Working Capital | 3.93 | 26.12 | 64.26 | -34.51 | 14.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.