TGE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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.