T&G Global Limited (NZE: TGG)
New Zealand
· Delayed Price · Currency is NZD 1.580
-0.020 (-1.25%)
Sep 26, 2024, 5:00 PM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -54.86 | -51.16 | -5.47 | 8.88 | 11.06 | 0.9 | Upgrade
|
| Depreciation & Amortization | 57.78 | 56.19 | 55.39 | 50.87 | 44.56 | 36.7 | Upgrade
|
| Other Amortization | 2.44 | 2.44 | 2.25 | 1.77 | 1.32 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.63 | 6.06 | 0.54 | 2.84 | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 3.38 | 1.44 | 1.49 | -4.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.43 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.94 | -1.17 | -1.88 | -2.03 | -2.42 | -3.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.95 | 16.14 | -0.09 | -0.13 | 1.84 | 0.29 | Upgrade
|
| Other Operating Activities | -12.43 | -9.79 | -22.77 | -32.71 | 8.31 | 8.17 | Upgrade
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| Change in Accounts Receivable | 10.9 | -15.88 | -30.84 | 33.17 | 6.28 | -35.92 | Upgrade
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| Change in Inventory | -30.44 | -14.36 | -10.84 | -7.57 | -12.17 | 1.75 | Upgrade
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| Change in Accounts Payable | 30.33 | 37.39 | 9.96 | -6.78 | -9.47 | 49.01 | Upgrade
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| Change in Income Taxes | 3.48 | -0.35 | -5.61 | 7.46 | 1.74 | -2.82 | Upgrade
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| Operating Cash Flow | 21.24 | 25.56 | -0.47 | 55.36 | 56.28 | 51.01 | Upgrade
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| Operating Cash Flow Growth | -2.39% | - | - | -1.64% | 10.34% | 29.96% | Upgrade
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| Capital Expenditures | -42.74 | -68.09 | -99.64 | -48.9 | -40.79 | -35.78 | Upgrade
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| Sale of Property, Plant & Equipment | 23.46 | 12.77 | 2.89 | 17.47 | 0.61 | 9.84 | Upgrade
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| Cash Acquisitions | 0.91 | 1.16 | 3.68 | - | -27.67 | - | Upgrade
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| Divestitures | - | - | 32.79 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.3 | -7.56 | -6.72 | -4.11 | -5.58 | -3.11 | Upgrade
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| Investment in Securities | -0.89 | -1.17 | 0.59 | - | - | - | Upgrade
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| Other Investing Activities | -5.58 | 3.59 | 2.19 | 82.4 | 52.94 | 82.54 | Upgrade
|
| Investing Cash Flow | -29.18 | -59.54 | -64.06 | 60.79 | -18.54 | 37.19 | Upgrade
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| Short-Term Debt Issued | - | 9.4 | 13.9 | - | 22.6 | 6.36 | Upgrade
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| Long-Term Debt Issued | - | 41 | 91.64 | 70.33 | 48.95 | - | Upgrade
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| Total Debt Issued | 52.7 | 50.4 | 105.54 | 70.33 | 71.55 | 6.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -13 | -5.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -38.4 | -34.61 | -145.83 | -78.17 | -86.34 | Upgrade
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| Total Debt Repaid | -39.95 | -38.4 | -34.61 | -158.83 | -83.44 | -86.34 | Upgrade
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| Net Debt Issued (Repaid) | 12.75 | 12 | 70.93 | -88.51 | -11.89 | -79.97 | Upgrade
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| Common Dividends Paid | - | - | - | -7.35 | -7.35 | - | Upgrade
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| Other Financing Activities | -3.54 | -10.02 | -9.3 | -7.93 | -8.75 | -8.97 | Upgrade
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| Financing Cash Flow | 9.21 | 1.98 | 61.62 | -103.79 | -27.99 | -88.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.92 | 5.1 | 3.01 | 1.99 | -1.29 | 0.18 | Upgrade
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| Net Cash Flow | 5.19 | -26.9 | 0.1 | 14.34 | 8.46 | -0.57 | Upgrade
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| Free Cash Flow | -21.5 | -42.53 | -100.11 | 6.46 | 15.49 | 15.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | -58.28% | 1.71% | 25.15% | Upgrade
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| Free Cash Flow Margin | -1.55% | -3.19% | -7.67% | 0.47% | 1.10% | 1.25% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.35 | -0.82 | 0.05 | 0.13 | 0.12 | Upgrade
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| Cash Interest Paid | 13.67 | 11.75 | 6.1 | 6.58 | 11 | 10.96 | Upgrade
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| Cash Income Tax Paid | 1.16 | 0.06 | 3 | 2.4 | 0.27 | 6.47 | Upgrade
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| Levered Free Cash Flow | -66.17 | -78.97 | -105.57 | 47.84 | -1.52 | 1.87 | Upgrade
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| Unlevered Free Cash Flow | -44.98 | -61.07 | -94.06 | 58.16 | 7.11 | 10.41 | Upgrade
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| Change in Net Working Capital | 45.85 | 26.12 | 64.26 | -34.51 | 14.03 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.