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	46.37	19.06	23.72
Depreciation & Amortization	11.72	2.83	1.08
Other Adjustments	-48.63	-17.43	-22.97
Change in Receivables	-3.73	-1.83	-0.93
Changes in Accounts Payable	0.92	-1.44	-1.64
Changes in Accrued Expenses	0.43	1.32	-1.9
Changes in Income Taxes Payable	-	-0.01	-
Changes in Unearned Revenue	-0.22	-0.91	0.76
Changes in Other Operating Activities	-2.32	-0.46	0.46
Operating Cash Flow	4.57	1.13	-1.42
Operating Cash Flow Growth	303.44%	-	-
Capital Expenditures	-0.01	-	-
Payments for Business Acquisitions	4.27	0.03	0.25
Proceeds from Business Divestments	-0.95	-	-
Other Investing Activities	-	6.67	-
Investing Cash Flow	3.31	6.7	0.25
Long-Term Debt Issued	-	-	5.3
Long-Term Debt Repaid	-1.76	-0.51	-
Net Long-Term Debt Issued (Repaid)	-1.76	-0.51	5.3
Other Financing Activities	7.99	-1.96	-4.24
Financing Cash Flow	6.23	-2.47	1.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%	-	-
FCF Margin	5.92%	2.66%	-4.55%
Levered Free Cash Flow	36.53	8.99	19.03
Unlevered Free Cash Flow	42.11	22.23	18.37

Updated Oct 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q