tiprankstipranks
T&G Global Limited (NZ:TGG)
:TGG
New Zealand Market
TGG
T&G Global Limited
RESEARCH TOOLSreports
Want to see NZ:TGG full AI Analyst Report?

T&G Global Limited (TGG) Cash flow

― Followers

T&G Global Limited Cash Flow

NZ:TGG's free cash flow for Q4 2025 was $49.80M. For the 2025 fiscal year, NZ:TGG's free cash flow was decreased by $49.20M and operating cash flow was $73.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 91.95M$ 60.67M$ 25.56M$ -468.00K$ 58.21M
Investing Cash Flow
$ -16.02M$ -22.97M$ -59.54M$ -64.65M$ 60.79M
Financing Cash Flow
$ -75.54M$ -29.75M$ 1.98M$ 61.62M$ -103.79M
End Cash Position
$ 47.62M$ 46.80M$ 30.51M$ 58.52M$ 59.01M
Free Cash Flow
$ 61.81M$ 12.61M$ -50.51M$ -107.14M$ 5.01M
Currency in NZD

T&G Global Limited Cash Flow