$CTGG Cashflow Statement | Understand Stock

$CTGG

$13.64 +$0.12 (0.89%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Net loss on disposal group held for sale
Deferred income taxes
Provision for uncollectible accounts
Accrued interest on affiliate note
Net loss on early retirement of debt
Changes in current assets and liabilities:
Accounts receivable
Accounts payable
Accrued income and other taxes
Other current assets and liabilities, net
Other current assets and liabilities - affiliates, net

Changes in other assets and liabilities, net
Changes in affiliate obligations, net
Other, net
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Changes in advances to affiliates
Net increase in note receivable - affiliates
Proceeds from sale of property, plant and equipment and other assets
Net cash used in investing activities
FINANCING ACTIVITIES
Net proceeds from issuance of long-term debt
Payment of note payable - affiliate
Payments of long-term debt
Dividends paid
Changes in advances from affiliates
Net cash used in financing activities

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Income taxes paid, net
Interest paid, including affiliate interest (net of capitalized interest of $35, $75 and $54)
Sale of property, plant and equipment in exchange for receivable
Supplemental noncash information of financing activities:
Dividend to parent in exchange for advances to affiliates
Cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash - noncurrent

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