TFP Group Limited (TFP)

TFP Group will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

TFP Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	193.6	121.7	141.1
Depreciation & Amortization	84.1	81.6	113.2
Other Operating Activities	-220.6	-209	-156
Operating Cash Flow	57.1	13.2	109.9
Operating Cash Flow Growth	-	-87.99%	-

Investing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-27.5	-18.7	-10.4
Change in Investments	-	13.5	3
Investing Cash Flow	6.7	-5.2	-7.4

Financing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividends Paid	-	-14.5	-843.6
Share Issuance / Repurchase	-	-9	-
Debt Issued / Paid	-	-20	807.5
Other Financing Activities	-147.8	60.2	148.9
Financing Cash Flow	-147.8	16.7	112.8

Net Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	-80.8	26.6	213.1

Free Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	29.6	-5.5	99.5
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	4.09%	-0.81%	16.07%