Statement Of Cash Flows [Abstract]

Tetragon Financial Group Ltd. - Filing #5829998

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
352,200,000 USD
141,100,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
25,400,000 USD
24,000,000 USD
Adjustments for share-based payments
5,500,000 USD
9,300,000 USD
Adjustments for fair value losses (gains)
519,800,000 USD
238,200,000 USD
Cash flows from (used in) operations
67,400,000 USD
147,800,000 USD
Interest received, classified as operating activities
900,000 USD
2,200,000 USD
Cash flows from (used in) operating activities
47,100,000 USD
26,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
42,600,000 USD
60,300,000 USD
Proceeds from borrowings, classified as financing activities
150,000,000 USD
285,000,000 USD
Repayments of borrowings, classified as financing activities
100,000,000 USD
150,000,000 USD
Dividends paid, classified as financing activities
21,700,000 USD
23,300,000 USD
Interest paid, classified as financing activities
25,400,000 USD
24,000,000 USD
Cash flows from (used in) financing activities
39,700,000 USD
27,400,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,400,000 USD
1,400,000 USD
Cash and cash equivalents
30,500,000 USD
23,100,000 USD
21,700,000 USD

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