T&G Global Limited (TGG.NZ)
NZD 1.51
(4.86%)
NZD 1.51
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.79 Million | -468 Thousand | 58.21 Million | 58.71 Million | 58.62 Million | 39.24 Million |
| Net Income | -51.15 Million | -5.47 Million | 8.87 Million | 11.05 Million | 901 Thousand | 5.65 Million |
| Depreciation & Amortization | 58.62 Million | 57.64 Million | 52.64 Million | 45.87 Million | 37.75 Million | 23.24 Million |
| Deferred income taxes | -19.41 Million | -6.36 Million | -20.39 Million | 882 Thousand | -3.95 Million | -4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.8 Million | -37.33 Million | 26.28 Million | -13.62 Million | 12.02 Million | 12.22 Million |
| Other non-cash items | 142.73 Million | 143.39 Million | 68.12 Million | 119.07 Million | 78.1 Million | 36.2 Million |
| Investing Cash Flow | -61.77 Million | -64.64 Million | 60.78 Million | -18.53 Million | 37.18 Million | 28.12 Million |
| Investments in PPE | -76.07 Million | -106.67 Million | -53.2 Million | -46.77 Million | -39.52 Million | -30.17 Million |
| Acquisitions | 13.92 Million | 32.79 Million | 92.82 Million | -27.67 Million | 84.75 Million | 56.54 Million |
| Investment purchases | -302 Thousand | -1.64 Million | -3.4 Million | -449 Thousand | -15.65 Million | -90 Thousand |
| Sales/Maturities of investments | 481 Thousand | 3.67 Million | 17.52 Million | 2.8 Million | -65.99 Million | 3.35 Million |
| Other Investing Activities | 187.99 Thousand | 7.19 Million | 7.04 Million | 53.54 Million | 73.6 Million | 54.95 Million |
| Financing Cash Flow | 1.98 Million | 61.62 Million | -103.79 Million | -27.99 Million | -88.94 Million | -55.58 Million |
| Debt repayment | -45.03 Million | -1.15 Million | -128.42 Million | -61.78 Million | -65.09 Million | -53.74 Million |
| Dividends payments | -5.66 Million | -4.99 Million | -7.35 Million | -7.35 Million | -5.66 Million | -17.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.66 Million | 67.77 Million | 36.82 Million | 46.58 Million | -18.18 Million | 15.97 Million |
| Accounts receivables | -16.22 Million | -36.44 Million | 40.63 Million | 8.01 Million | -35.91 Million | 4.02 Million |
| Accounts payables | 37.38 Million | 9.95 Million | -6.77 Million | -9.46 Million | 49.01 Million | -2.33 Million |
| Inventory | -13.7 Million | -8.36 Million | -5.89 Million | -11.35 Million | -3.8 Million | 12.58 Million |
| Other working capital | -646 Thousand | -2.47 Million | -1.68 Million | -815.99 Thousand | 2.72 Million | -2.04 Million |
| Cash at beginning of period | 58.51 Million | 59 Million | 44.66 Million | 36.2 Million | 36.77 Million | 26.4 Million |
| Cash at end of period | 30.5 Million | 58.51 Million | 59 Million | 44.66 Million | 36.2 Million | 36.77 Million |
| Capital Expenditure | -76.07 Million | -106.67 Million | -53.2 Million | -46.77 Million | -39.52 Million | -30.17 Million |
| Effect of forex changes on cash | 5.09 Million | 3 Million | 1.98 Million | -1.29 Million | 177 Thousand | -1.4 Million |
| Net cash flow / Change in cash | -28.01 Million | -486 Thousand | 14.34 Million | 8.45 Million | -570 Thousand | 10.37 Million |
| Free Cash Flow | -48.27 Million | -107.14 Million | 5.01 Million | 11.93 Million | 19.09 Million | 9.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.71 Million | -10.71 Million | -33.42 Million | -51.15 Million | -16.71 Million | -17.72 Million |
| Depreciation & Amortization | 15.23 Million | 15.23 Million | 29.74 Million | 58.62 Million | 13.65 Million | 28.88 Million |
| Deferred income taxes | 5.21 Million | - | -12.13 Million | -19.41 Million | - | -7.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.73 Million | -51.73 Million | 24.55 Million | 6.8 Million | 41.96 Million | -17.74 Million |
| Other non-cash items | 40.65 Million | 40.65 Million | 44.6 Million | 142.73 Million | -21.72 Million | 98.12 Million |
| Investing Cash Flow | 2.49 Million | 2.49 Million | -37.81 Million | -61.77 Million | -17.78 Million | -23.96 Million |
| Investments in PPE | -5.67 Million | -5.67 Million | -35.59 Million | -76.07 Million | -15.69 Million | -40.47 Million |
| Acquisitions | 261 Thousand | 261 Thousand | 12.62 Million | 13.92 Million | 196 Thousand | 1.3 Million |
| Investment purchases | -1.34 Million | - | - | -302 Thousand | - | -302 Thousand |
| Sales/Maturities of investments | 461 Thousand | - | 116 Thousand | 481 Thousand | - | 365 Thousand |
| Other Investing Activities | 7.9 Million | 7.9 Million | -14.96 Million | 187.99 Thousand | -2.28 Million | 15.15 Million |
| Financing Cash Flow | 14.79 Million | 14.79 Million | -20.38 Million | 1.98 Million | -10.19 Million | 22.36 Million |
| Debt repayment | -94.68 Million | - | -45.59 Million | -45.03 Million | - | -90.63 Million |
| Dividends payments | - | - | - | -5.66 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.79 Million | 14.79 Million | 45.89 Million | -5.66 Million | -10.19 Million | -51.56 Million |
| Accounts receivables | -10.21 Million | -10.21 Million | 33.81 Million | -16.22 Million | 15.66 Million | -50.03 Million |
| Accounts payables | 92.18 Million | - | -61.85 Million | 37.38 Million | - | 99.24 Million |
| Inventory | -41.51 Million | -41.51 Million | 70.78 Million | -13.7 Million | 26.29 Million | -84.49 Million |
| Other working capital | 14.24 Million | - | -18.19 Million | -646 Thousand | - | 17.54 Million |
| Cash at beginning of period | 30.5 Million | - | 50.77 Million | 58.51 Million | - | 58.51 Million |
| Cash at end of period | 53.43 Million | 11.46 Million | 30.5 Million | 30.5 Million | -9.57 Million | 50.77 Million |
| Capital Expenditure | -5.67 Million | -5.67 Million | -35.59 Million | -76.07 Million | -15.69 Million | -40.47 Million |
| Effect of forex changes on cash | 736 Thousand | 736 Thousand | 1.22 Million | 5.09 Million | 1.22 Million | 1.32 Million |
| Net cash flow / Change in cash | 22.92 Million | 11.46 Million | -20.26 Million | -28.01 Million | -9.57 Million | -7.74 Million |
| Free Cash Flow | -12.23 Million | -12.23 Million | 1 Million | -48.27 Million | 1.48 Million | -49.27 Million |
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