TGG — T&G Global Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$287.98m
- NZ$662.49m
- NZ$1.56bn
Annual cashflow statement for T&G Global, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.683 | 1.2 | 2.32 | 12.3 | 8.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.4 | -0.468 | 25.6 | 60.7 | 91.9 |
| Capital Expenditures | -53.2 | -107 | -76.1 | -48.1 | -32.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 114 | 42 | 16.5 | 25.1 | 16.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.8 | -64.6 | -59.5 | -23 | -16 |
| Financing Cash Flow Items | -7.93 | -9.3 | -10 | -9.61 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | 61.6 | 1.98 | -29.8 | -75.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -0.486 | -26.9 | 16.3 | 0.817 |