The Generation Essentials Group (TGE)

TGE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	13.52	46.37	19.06	23.72
Depreciation & Amortization	16.02	11.72	2.83	1.08
Stock-Based Compensation	58.88	-	-	-
Other Adjustments	-78.71	-48.63	-17.43	-22.97
Change in Receivables	-3.36	-3.73	-1.83	-0.93
Changes in Accounts Payable	4.37	0.92	-1.44	-1.64
Changes in Accrued Expenses	0.09	0.61	0.96	-1.99
Changes in Income Taxes Payable	-	-	-0.01	-
Changes in Unearned Revenue	-0.1	-0.22	-0.91	0.76
Changes in Other Operating Activities	-0.8	-2.49	-0.1	0.56
Operating Cash Flow	9.92	4.57	1.13	-1.42
Operating Cash Flow Growth	131.63%	303.44%	-	-
Capital Expenditures	-0.79	-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	-0.79	3.31	6.7	0.25
Long-Term Debt Issued	-	-	-	5.3
Long-Term Debt Repaid	-1.6	-2.04	-0.59	-
Net Long-Term Debt Issued (Repaid)	-1.6	-2.04	-0.59	5.3
Issuance of Common Stock	12.87	-	-	-
Net Common Stock Issued (Repurchased)	12.87	-	-	-
Other Financing Activities	-38.42	8.27	-1.88	-4.24
Financing Cash Flow	-42.83	6.23	-2.47	1.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.69	-0.25	-0.45	0.05
Net Cash Flow	-33.7	14.11	5.36	-0.11
Free Cash Flow	9.12	4.56	1.13	-1.42
Free Cash Flow Growth	100.13%	302.74%	-	-
FCF Margin	7.01%	5.92%	2.66%	-4.55%
Free Cash Flow Per Share	0.35	0.27	0.06	-0.06
Levered Free Cash Flow	34.17	36.25	8.91	19.03
Unlevered Free Cash Flow	35.25	42.11	22.23	18.37

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

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