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T&G Global Limited (TGG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.82000.0000 (0.00%)
At close: 09:59AM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-76,070
-106,673
-53,200
-46,777
Acquisitions, net
-
-
-
-28,275
Purchases of investments
-1,167
-
-
-
Sales/maturities of investments
-
3,678
-
-
Other investing activities
2,692
472
14,117
52,873
Net cash used for investing activities
-59,543
-64,648
60,789
-18,539
Cash flows from financing activities
Debt repayment
-1,018
-1,155
-128,421
-61,782
Dividends paid
-5,668
-4,991
-12,202
-12,794
Other financing activities
-41,731
-37,768
-33,496
-24,969
Net cash used provided by (used for) financing activities
1,983
61,624
-103,794
-27,992
Net change in cash
-31,997
-3,492
12,355
9,750
Cash at beginning of period
57,409
59,005
44,664
36,208
Cash at end of period
30,508
58,519
59,005
44,664
Free cash flow
Capital expenditure
-76,070
-106,673
-53,200
-46,777
Free cash flow
-50,507
-107,141
2,160
9,504