Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 5 hours 2 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6666
-0.0006
(-0.09%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.06
-0.74
(-0.93%)
GOLD
2,423.20
-15.30
(-0.63%)
Bitcoin AUD
104,683.10
+1,664.48
(+1.62%)
T&G Global Limited (TGG.NZ)
NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
1.8500
+0.0300
(+1.65%)
At close: 04:59PM NZST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.