TGLS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TGLS had -$13,916K decrease in cash & cash equivalents over the period. $21,230K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	47,188	86,272
Allowance for credit losses	709	987
Depreciation and amortization	9,962	16,479
Deferred income taxes	2,574	2,002
Equity method income	519	2,286
Gain on disposal of assets	-28	4,254
Deferred cost of financing	228	556
Other non-cash adjustments	-19	-391
Loss on extinguishment of debt	1,302	-
Realized gain on derivative instruments	2,045	-
Unrealized currency translation loss	9,546	8,718
Trade accounts receivable	12,653	20,376
Inventories	9,907	23,996
Prepaid expenses	464	2,529
Other assets	-477	3,248
Trade accounts payable and accrued expenses	-6,567	21,802
Taxes payable	10,713	-18,513
Labor liabilities	3,728	87
Other liabilities	50	15
Contract assets and liabilities	-5,379	-21,387
Related parties	-670	-1,298
Cash provided by operating activities	39,986	64,760
Purchase of investments	602	73
Business acquisition	0	6,841
Dividends received	0	8,914
Sale of property and equipment	0	12,312
Acquisition of property and equipment	18,756	62,939
Cash used in investing activities	-19,358	-48,627
Cash dividend	7,048	14,095
Deferred financing costs and debt issuance fees	1,000	-
Share repurchase	29,988	339
Proceeds from debt	112,405	3,613
Non-controlling interest purchase	-	0
Repayments of debt	110,012	4,103
Cash used in financing activities	-35,643	-14,924
Effect of exchange rate changes on cash and cash equivalents	1,099	1,816
Net increase (decrease) in cash and cash equivalents	-13,916	3,025
Cash and cash equivalents at beginning of period	134,882	-
Cash and cash equivalents at end of period	123,991	-

Unit: Thousand (K) dollars