T&G Global Limited (NZE:TGG)
New Zealand · Delayed Price · Currency is NZD 2.230
0.00 (0.00%)
Aug 3, 2026, 10:00 AM NZST
T&G Global Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.21 | -16.03 | -51.16 | -5.47 | 8.88 |
Depreciation & Amortization | 60.64 | 56.01 | 56.19 | 55.39 | 50.87 |
Other Amortization | 2.59 | 2.39 | 2.44 | 2.25 | 1.77 |
Loss (Gain) From Sale of Assets | -1.12 | 0.68 | 0.63 | 6.06 | 0.54 |
Asset Writedown & Restructuring Costs | 0.46 | - | 0.25 | 3.38 | 1.44 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.43 |
Loss (Gain) on Equity Investments | -0.07 | -2.42 | -1.17 | -1.88 | -2.03 |
Provision & Write-off of Bad Debts | 0.45 | -7.63 | 16.14 | -0.09 | -0.13 |
Other Operating Activities | -13.83 | -28.09 | -9.79 | -22.77 | -32.71 |
Change in Accounts Receivable | 6.89 | 8.18 | -15.88 | -30.84 | 33.17 |
Change in Inventory | 4.42 | -6.89 | -14.36 | -10.84 | -7.57 |
Change in Accounts Payable | 15.29 | 50.16 | 37.39 | 9.96 | -6.78 |
Change in Income Taxes | 6.02 | 4.66 | -0.35 | -5.61 | 7.46 |
Operating Cash Flow | 91.95 | 62.39 | 25.56 | -0.47 | 55.36 |
Operating Cash Flow Growth | 47.37% | 144.07% | - | - | -1.64% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.11 | -45.63 | -68.09 | -99.64 | -48.9 |
Sale of Property, Plant & Equipment | 12.68 | 13.26 | 12.77 | 2.89 | 17.47 |
Cash Acquisitions | 0.81 | 0.73 | 1.16 | 3.68 | - |
Divestitures | - | - | - | 32.79 | - |
Sale (Purchase) of Intangibles | -2.48 | -4.11 | -7.56 | -6.72 | -4.11 |
Sale (Purchase) of Real Estate | -0.03 | -0.04 | -0.42 | -0.31 | 15.3 |
Investment in Securities | -1.51 | 2.28 | -1.17 | 0.59 | - |
Other Investing Activities | 3.74 | 8.14 | 3.59 | 2.19 | 82.4 |
Investing Cash Flow | -16.02 | -24.7 | -59.54 | -64.06 | 60.79 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.5 | - | 9.4 | 13.9 | - |
Long-Term Debt Issued | 3.75 | 36 | 41 | 91.64 | 70.33 |
Total Debt Issued | 4.25 | 36 | 50.4 | 105.54 | 70.33 |
Short-Term Debt Repaid | - | -17.5 | - | - | -13 |
Long-Term Debt Repaid | -67.91 | -38.64 | -38.4 | -34.61 | -145.83 |
Total Debt Repaid | -67.91 | -56.14 | -38.4 | -34.61 | -158.83 |
Net Debt Issued (Repaid) | -63.66 | -20.14 | 12 | 70.93 | -88.51 |
Common Dividends Paid | - | - | - | - | -7.35 |
Other Financing Activities | -11.88 | -9.61 | -10.02 | -9.3 | -7.93 |
Financing Cash Flow | -75.54 | -29.75 | 1.98 | 61.62 | -103.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.43 | 8.36 | 5.1 | 3.01 | 1.99 |
Net Cash Flow | 0.82 | 16.29 | -26.9 | 0.1 | 14.34 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 61.84 | 16.76 | -42.53 | -100.11 | 6.46 |
Free Cash Flow Growth | 268.98% | - | - | - | -58.28% |
Free Cash Flow Margin | 3.97% | 1.23% | -3.19% | -7.67% | 0.47% |
Free Cash Flow Per Share | 0.51 | 0.14 | -0.35 | -0.82 | 0.05 |
Levered Free Cash Flow | 55.19 | -9.63 | -78.97 | -105.57 | 47.84 |
Unlevered Free Cash Flow | 76.33 | 11.62 | -61.07 | -94.06 | 58.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.22 | 10.25 | 11.75 | 6.1 | 6.58 |
Cash Income Tax Paid | 1.56 | 0.44 | 0.06 | 3 | 2.4 |
Change in Working Capital | 32.62 | 56.1 | 6.81 | -37.34 | 26.28 |