The Generation Essentials Group (TGE)

TGE Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	27.75	8.16	14.98
Depreciation & Amortization	11.72	2.83	1.08
Loss (Gain) From Sale of Assets	-24.76	-	-
Loss (Gain) From Sale of Investments	-26.34	-12.76	-13.48
Loss (Gain) on Equity Investments	0.56	2.61	-0.82
Other Operating Activities	20.55	3.62	0.07
Change in Accounts Receivable	-3.73	-1.83	-0.93
Change in Accounts Payable	0.92	-1.44	-1.64
Change in Unearned Revenue	-0.22	-0.91	0.76
Change in Other Net Operating Assets	-1.9	0.86	-1.44
Operating Cash Flow	4.57	1.13	-1.42
Operating Cash Flow Growth	303.44%	-	-
Capital Expenditures	-0.01	-	-
Cash Acquisitions	4.27	0.03	0.25
Divestitures	-0.95	-	-
Investment in Securities	-	6.67	-
Investing Cash Flow	3.31	6.7	0.25
Long-Term Debt Issued	34.86	2.81	9.05
Short-Term Debt Repaid	-15.68	-2.06	-6.43
Long-Term Debt Repaid	-2.04	-0.59	-
Total Debt Repaid	-17.71	-2.65	-6.43
Net Debt Issued (Repaid)	17.15	0.17	2.61
Other Financing Activities	-10.92	-2.64	-1.55
Financing Cash Flow	6.23	-2.47	1.06
Foreign Exchange Rate Adjustments	-0.25	-0.45	0.05
Net Cash Flow	13.86	4.91	-0.06
Free Cash Flow	4.56	1.13	-1.42
Free Cash Flow Growth	302.74%	-	-
Free Cash Flow Margin	5.92%	2.66%	-4.54%
Free Cash Flow Per Share	0.27	0.06	-0.06
Cash Interest Paid	10.92	2.64	1.55
Cash Income Tax Paid	-	0.01	-
Levered Free Cash Flow	16.14	207.31	-
Unlevered Free Cash Flow	22.77	211.77	-
Change in Net Working Capital	9.4	-194.51	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.