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TGS (GB:0MSJ)
LSE:0MSJ
UK Market

TGS (0MSJ) Cash flow

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TGS Cash Flow

GB:0MSJ's free cash flow for Q3 2025 was $1.92B. For the 2025 fiscal year, GB:0MSJ's free cash flow was decreased by $46.78M and operating cash flow was $2.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 628.72M$ 584.65M$ 343.15M$ 317.65M$ 354.73M
Investing Cash Flow
$ -399.75M$ -428.08M$ -272.72M$ -200.85M$ -390.49M
Financing Cash Flow
$ -293.71M$ -152.00M$ -99.36M$ -90.08M$ -97.28M
End Cash Position
$ 122.80M$ 196.74M$ 188.45M$ 215.33M$ 195.72M
Free Cash Flow
$ 193.23M$ 146.45M$ 118.60M$ 132.58M$ -36.62M
Currency in USD

TGS Cash Flow