TGS ASA
TGSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | -$45 | $39 | $67 |
| Dep. & Amort. | $162 | $197 | $245 | $175 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $49 | $5 | -$45 |
| Other Non-Cash | -$4 | -$23 | -$28 | -$16 |
| Operating Cash Flow | $214 | $179 | $261 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$24 | -$28 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$102 | -$116 | -$82 |
| Investing Cash Flow | -$98 | -$126 | -$145 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $25 | $45 | -$63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$53 | -$0 |
| Dividends Paid | -$31 | -$30 | -$30 | -$27 |
| Other Fin. Act. | -$33 | -$42 | -$39 | -$55 |
| Financing Cash Flow | -$64 | -$48 | -$77 | -$145 |
| Forex Effect | -$6 | -$7 | $5 | -$7 |
| Net Chg. in Cash | $46 | -$1 | $45 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $167 | $123 | $214 |
| End Cash | $213 | $167 | $167 | $123 |
| Free Cash Flow | $192 | $51 | $114 | $58 |