T

T&G Global
TGG

Last Price

Cash Flow Statement

Operating Activities
Metric1996199719982003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-51.155MNZ$0MNZ$4.295M
NZ$58.629MNZ$0MNZ$58.354M
NZ$-19.413MNZ$0MNZ$-22.68M
NZ$0NZ$0NZ$0
NZ$-30.23MNZ$54.373MNZ$-45.909M
NZ$67.732MNZ$6.293MNZ$99.71M
NZ$25.563MNZ$60.666MNZ$93.77M
Investing Activities
Metric1996199719982003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-68.091MNZ$-45.673MNZ$-42.92M
NZ$1.158MNZ$0MNZ$2.769M
NZ$-1.167MNZ$0MNZ$1.14M
NZ$0MNZ$2.277MNZ$0.41M
NZ$8.557MNZ$20.422MNZ$5.684M
NZ$-59.543MNZ$-22.974MNZ$-32.917M
Financing Activities
Metric1996199719982003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$49.382MNZ$17.404MNZ$-17.203M
NZ$0NZ$0NZ$0
NZ$-5.668MNZ$-5.379MNZ$0M
NZ$-41.731MNZ$-41.779MNZ$-23.665M
NZ$1.983MNZ$-29.754MNZ$-40.868M
Cash Position
Metric19961997199820032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NZ$57.409MNZ$30.508M—
NZ$-26.901MNZ$16.293MNZ$21.058M
NZ$30.508MNZ$46.801MNZ$74.489M
NZ$25.563MNZ$60.666MNZ$93.77M
NZ$-76.07MNZ$-48.055MNZ$-41.055M
NZ$-50.507MNZ$12.611MNZ$52.715M

Cash Flow Statement Waterfall

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