T&G Global (NZSE:TGG) Cash Payments : NZ$-1,398 Mil (TTM As of Jun. 2024)

View and export this data going back to 2004. Start your Free Trial

What is T&G Global Cash Payments?

T&G Global's Cash Payments for the six months ended in Jun. 2024 was NZ$-801 Mil.

T&G Global's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was NZ$-1,398 Mil.

T&G Global Cash Payments Historical Data

The historical data trend for T&G Global's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

T&G Global Cash Payments Chart

T&G Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

Get a 7-Day Free Trial

-1,152.10

-1,374.94

-1,336.69

-1,284.30

-1,317.72

T&G Global Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial															-605.17	-679.13	-720.94	-596.78	-801.27

T&G Global Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-1,398 Mil.

T&G Global Cash Payments Related Terms

Thank you for viewing the detailed overview of T&G Global's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

T&G Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » T&G Global Ltd (NZSE:TGG) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

660 Great South Road, Central Park Building 1, Level 1, Ellerslie, Auckland, NTL, NZL, 1061

Website

https://www.tandg.global

T&G Global Ltd is a company engaged in growing, marketing, and exporting fresh fruits and vegetables. The company has five operating segments; Apples; Growing, packing, cool storing, sales, and marketing of apples, International Trading includes International trading activities other than apples. Its markets are Asia, Australia, and the Americas, T&G Fresh includes Growing, trading, and transport activities within New Zealand and exports to the Pacific Islands. VentureFruit segment acquires, develops, builds, and protects new varieties of fruit and it includes Revenue from the sale of right-to-grow licenses, and Other Includes property and corporate costs. The group generates a majority of its revenue from the apple segment.

T&G Global Headlines

No Headlines