TGLS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	133,460	86,272
Allowance for credit losses	1,696	987
Depreciation and amortization	26,441	16,479
Deferred income taxes	4,576	2,002
Equity method income	2,805	2,286
Gain on disposal of assets	4,226	4,254
Deferred cost of financing	784	556
Other non-cash adjustments	-410	-391
Loss on extinguishment of debt	1,302	-
Realized gain on derivative instruments	2,045	-
Unrealized currency translation loss	18,264	8,718
Trade accounts receivable	33,029	20,376
Inventories	33,903	23,996
Prepaid expenses	2,993	2,529
Other assets	2,771	3,248
Trade accounts payable and accrued expenses	15,235	21,802
Taxes payable	-7,800	-18,513
Labor liabilities	3,815	87
Other liabilities	65	15
Contract assets and liabilities	-26,766	-21,387
Related parties	-1,968	-1,298
Cash provided by operating activities	104,746	64,760
Purchase of investments	675	73
Business acquisition	6,841	6,841
Dividends received	8,914	8,914
Sale of property and equipment	12,312	12,312
Acquisition of property and equipment	81,695	62,939
Cash used in investing activities	-67,985	-48,627
Cash dividend	21,143	14,095
Deferred financing costs and debt issuance fees	1,000	-
Share repurchase	30,327	339
Proceeds from debt	116,018	3,613
Non-controlling interest purchase	-	0
Repayments of debt	114,115	4,103
Cash used in financing activities	-50,567	-14,924
Effect of exchange rate changes on cash and cash equivalents	2,915	1,816
Net increase (decrease) in cash and cash equivalents	-10,891	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 (except for numbers of shares and EPS)

TGLS: the cashflow