T&G Global Limited (NZE:TGG)
New Zealand · Delayed Price · Currency is NZD 2.400
+0.040 (1.69%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 4.3 | -16.03 | -51.16 | -5.47 | 8.88 | 11.06 |
Depreciation & Amortization | 55.97 | 56.01 | 56.19 | 55.39 | 50.87 | 44.56 |
Other Amortization | 2.39 | 2.39 | 2.44 | 2.25 | 1.77 | 1.32 |
Loss (Gain) From Sale of Assets | 0.6 | 0.68 | 0.63 | 6.06 | 0.54 | 2.84 |
Asset Writedown & Restructuring Costs | - | - | 0.25 | 3.38 | 1.44 | 1.49 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.43 | - |
Loss (Gain) on Equity Investments | -1.27 | -2.42 | -1.17 | -1.88 | -2.03 | -2.42 |
Provision & Write-off of Bad Debts | -1.35 | -7.63 | 16.14 | -0.09 | -0.13 | 1.84 |
Other Operating Activities | -29.29 | -28.09 | -9.79 | -22.77 | -32.71 | 8.31 |
Change in Accounts Receivable | -2.67 | 8.18 | -15.88 | -30.84 | 33.17 | 6.28 |
Change in Inventory | -3.14 | -6.89 | -14.36 | -10.84 | -7.57 | -12.17 |
Change in Accounts Payable | 61.58 | 48.44 | 37.39 | 9.96 | -6.78 | -9.47 |
Change in Income Taxes | 4.04 | 4.66 | -0.35 | -5.61 | 7.46 | 1.74 |
Operating Cash Flow | 92.53 | 60.67 | 25.56 | -0.47 | 55.36 | 56.28 |
Operating Cash Flow Growth | 335.69% | 137.32% | - | - | -1.64% | 10.33% |
Capital Expenditures | -41.01 | -45.63 | -68.09 | -99.64 | -48.9 | -40.79 |
Sale of Property, Plant & Equipment | 2.12 | 13.26 | 12.77 | 2.89 | 17.47 | 0.61 |
Cash Acquisitions | 0.74 | 0.73 | 1.16 | 3.68 | - | -27.67 |
Divestitures | - | - | - | 32.79 | - | - |
Sale (Purchase) of Intangibles | -2.31 | -2.38 | -7.56 | -6.72 | -4.11 | -5.58 |
Sale (Purchase) of Real Estate | -0.04 | -0.04 | -0.42 | -0.31 | 15.3 | -0.4 |
Investment in Securities | 1.92 | 2.28 | -1.17 | 0.59 | - | - |
Other Investing Activities | 5.9 | 8.14 | 3.59 | 2.19 | 82.4 | 52.94 |
Investing Cash Flow | -31.67 | -22.97 | -59.54 | -64.06 | 60.79 | -18.54 |
Short-Term Debt Issued | - | - | 9.4 | 13.9 | - | 22.6 |
Long-Term Debt Issued | - | 36 | 41 | 91.64 | 70.33 | 48.95 |
Total Debt Issued | 44.17 | 36 | 50.4 | 105.54 | 70.33 | 71.55 |
Short-Term Debt Repaid | - | -17.5 | - | - | -13 | -5.27 |
Long-Term Debt Repaid | - | -38.64 | -38.4 | -34.61 | -145.83 | -78.17 |
Total Debt Repaid | -69.22 | -56.14 | -38.4 | -34.61 | -158.83 | -83.44 |
Net Debt Issued (Repaid) | -25.05 | -20.14 | 12 | 70.93 | -88.51 | -11.89 |
Common Dividends Paid | - | - | - | - | -7.35 | -7.35 |
Other Financing Activities | -15.82 | -9.61 | -10.02 | -9.3 | -7.93 | -8.75 |
Financing Cash Flow | -40.87 | -29.75 | 1.98 | 61.62 | -103.79 | -27.99 |
Foreign Exchange Rate Adjustments | 1.07 | 8.36 | 5.1 | 3.01 | 1.99 | -1.29 |
Net Cash Flow | 21.06 | 16.29 | -26.9 | 0.1 | 14.34 | 8.46 |
Free Cash Flow | 51.51 | 15.03 | -42.53 | -100.11 | 6.46 | 15.49 |
Free Cash Flow Growth | - | - | - | - | -58.28% | 1.71% |
Free Cash Flow Margin | 3.52% | 1.10% | -3.19% | -7.67% | 0.47% | 1.10% |
Free Cash Flow Per Share | 0.42 | 0.12 | -0.35 | -0.82 | 0.05 | 0.13 |
Cash Interest Paid | 10.7 | 10.25 | 11.75 | 6.1 | 6.58 | 11 |
Cash Income Tax Paid | 0.6 | 0.44 | 0.06 | 3 | 2.4 | 0.27 |
Levered Free Cash Flow | 6.81 | -7.91 | -78.97 | -105.57 | 47.84 | -1.52 |
Unlevered Free Cash Flow | 28.67 | 13.34 | -61.07 | -94.06 | 58.16 | 7.11 |
Change in Working Capital | 59.8 | 54.37 | 6.81 | -37.34 | 26.28 | -13.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.