Agostini Limited (TTSE:AGL)
Trinidad and Tobago · Delayed Price · Currency is TTD 54.00
+4.00 (8.00%)
At close: Aug 14, 2026
Agostini Cash Flow Statement
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 200.94 | 230.32 | 209.68 | 284.86 | 190.82 | 141.94 |
Depreciation & Amortization | 103.56 | 103.56 | 97.6 | 83.3 | 70.05 | 68.47 |
Other Amortization | 3.63 | 3.63 | 2.2 | 1.9 | 1.86 | 0.82 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -1.49 | -3.04 | -0.96 | -0.35 |
Asset Writedown & Restructuring Costs | -0.96 | -0.96 | 17.72 | 2.73 | 11.11 | 1.82 |
Other Operating Activities | 130.3 | 95.33 | 76.07 | -8.94 | 84.34 | 38.33 |
Change in Accounts Receivable | -36.01 | -36.01 | -18.48 | -159.57 | -36.64 | -10.15 |
Change in Inventory | -79.48 | -79.48 | -59.67 | -22.66 | -176.99 | -85.37 |
Change in Accounts Payable | -9.08 | -9.08 | -4.58 | -19.5 | 60.24 | 61.36 |
Operating Cash Flow | 286.33 | 306.64 | 319.05 | 159.1 | 203.84 | 216.87 |
Operating Cash Flow Growth | -6.20% | -3.89% | 100.53% | -21.95% | -6.01% | -21.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -120.75 | -120.75 | -122.07 | -82.66 | -106.68 | -68.49 |
Sale of Property, Plant & Equipment | 1.31 | 1.31 | 1.24 | 3.19 | 0.89 | 0.55 |
Cash Acquisitions | -9.05 | -9.05 | -75.39 | -384.21 | -76.09 | -88.26 |
Sale (Purchase) of Intangibles | -0.48 | -0.48 | -21.99 | -5.64 | -2.11 | -2.75 |
Sale (Purchase) of Real Estate | - | - | -14.06 | -38.55 | -36.55 | -18.31 |
Investment in Securities | -18.2 | -18.2 | -1.99 | -17.47 | -5.68 | - |
Other Investing Activities | -130.48 | - | - | - | - | - |
Investing Cash Flow | -277.65 | -147.17 | -234.25 | -525.34 | -226.21 | -177.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 82.97 | 336.68 | 106.51 | 23.72 |
Long-Term Debt Repaid | - | -60.89 | -30.21 | -16.97 | -15.59 | -10.4 |
Net Debt Issued (Repaid) | -60.89 | -60.89 | 52.76 | 319.71 | 90.92 | 13.32 |
Issuance of Common Stock | - | - | 13.6 | - | - | - |
Common Dividends Paid | -105.73 | -105.73 | -103.66 | -93.29 | -69.1 | -55.26 |
Other Financing Activities | 136.1 | -33.33 | -41.2 | -35.63 | -25.3 | -18.51 |
Financing Cash Flow | -30.51 | -199.94 | -78.5 | 190.79 | -3.48 | -60.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -7.87 | -3.14 | 5.62 | 5.24 | -4.19 | 0.21 |
Net Cash Flow | -29.7 | -43.6 | 11.92 | -170.21 | -30.05 | -20.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 165.59 | 185.9 | 196.98 | 76.44 | 97.16 | 148.38 |
Free Cash Flow Growth | -9.61% | -5.63% | 157.70% | -21.32% | -34.52% | -30.42% |
Free Cash Flow Margin | 2.88% | 3.42% | 3.87% | 1.63% | 2.37% | 4.11% |
Free Cash Flow Per Share | 2.39 | 2.69 | 2.85 | 1.11 | 1.41 | 2.15 |
Levered Free Cash Flow | 117 | 135.61 | 106.31 | -87.64 | 23.55 | 76.19 |
Unlevered Free Cash Flow | 176.02 | 183.38 | 151.34 | -56.3 | 45.43 | 96.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 76.44 | 76.44 | 72.05 | 50.14 | 35.01 | 32.55 |
Cash Income Tax Paid | 109.46 | 109.46 | 133.65 | 147.92 | 110.04 | 96.19 |
Change in Working Capital | -150.47 | -124.57 | -82.73 | -201.72 | -153.39 | -34.16 |