New Zealand markets closed

T&G Global Limited (TGG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
1.77000.0000 (0.00%)
At close: 02:17PM NZST
Show:
Income statement
Balance sheet
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
-113,552
-106,673
-53,200
-46,777
Acquisitions, net
-
-
-
-28,275
Sales/maturities of investments
-
3,678
-
-
Other investing activities
686
472
14,117
52,873
Net cash used for investing activities
-60,169
-64,648
60,789
-18,539
Cash flows from financing activities
Debt repayment
-2,649
-1,155
-128,421
-61,782
Dividends paid
-4,004
-4,991
-12,202
-12,794
Other financing activities
-28,114
-37,768
-33,496
-24,969
Net cash used provided by (used for) financing activities
19,671
61,624
-103,794
-27,992
Net change in cash
-18,741
-3,492
12,355
9,750
Cash at beginning of period
68,297
59,005
44,664
36,208
Cash at end of period
49,556
58,519
59,005
44,664
Free cash flow
Capital expenditure
-113,552
-106,673
-53,200
-46,777
Free cash flow
-91,795
-107,141
2,160
9,504