Angostura Holdings Limited (TTSE:AHL)
Trinidad and Tobago · Delayed Price · Currency is TTD 10.37
0.00 (0.00%)
At close: Nov 6, 2026
Angostura Holdings Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137.35 | 153.32 | 144.27 | 151.98 | 145.24 | 158.32 |
Depreciation & Amortization | 28.95 | 28.95 | 27.12 | 25.25 | 22.81 | 18.3 |
Loss (Gain) From Sale of Assets | 1.39 | 1.39 | -0.04 | 1.02 | 3.23 | 1.28 |
Asset Writedown & Restructuring Costs | - | - | 2.83 | 3.32 | 5.73 | 0.6 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Other Operating Activities | -30.73 | -24.24 | -30.9 | -26.77 | -17.2 | -14.99 |
Change in Accounts Receivable | -34.87 | -34.87 | -72.55 | -1.41 | -35.66 | 13.83 |
Change in Inventory | -108.71 | -108.71 | 56.72 | -33.07 | -108.83 | -30.23 |
Change in Accounts Payable | 20.73 | 20.73 | 37.1 | 0.56 | 14.81 | 18.77 |
Change in Other Net Operating Assets | 166.84 | - | - | - | - | - |
Operating Cash Flow | 180.95 | 36.58 | 164.53 | 120.88 | 30.11 | 165.89 |
Operating Cash Flow Growth | 80.19% | -77.77% | 36.12% | 301.39% | -81.85% | 29.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.61 | -35.61 | -42.7 | -45.92 | -37.06 | -22.11 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.07 | 0.18 | 0.12 | 0.17 |
Investment in Securities | -89.79 | -89.79 | 67.65 | 29.26 | -6.81 | 18.87 |
Other Investing Activities | 180.99 | 3.07 | 7.72 | 18.04 | 7.93 | 9.34 |
Investing Cash Flow | 55.64 | -122.29 | 32.74 | 1.56 | -35.82 | 6.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Long-Term Debt Issued | - | 60 | 59.42 | 60 | - | - |
Total Debt Issued | 60 | 60 | 59.42 | 60 | 50 | - |
Long-Term Debt Repaid | - | -59.86 | -69.15 | -57.97 | -6.02 | -3.91 |
Lease Payments | -8.06 | -8.06 | -9.15 | -7.97 | -6.02 | -3.91 |
Total Debt Repaid | -59.86 | -59.86 | -69.15 | -57.97 | -6.02 | -3.91 |
Net Debt Issued (Repaid) | 0.14 | 0.14 | -9.73 | 2.03 | 43.98 | -3.91 |
Common Dividends Paid | -78.21 | -78.21 | -78.21 | -72.04 | -74.1 | -80.45 |
Financing Cash Flow | -83.44 | -78.07 | -87.94 | -70.01 | -30.11 | -84.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | 0.9 | -0.35 | -0.34 | 0.29 | -0.55 |
Net Cash Flow | 153.05 | -162.89 | 108.99 | 52.09 | -35.52 | 87.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 145.34 | 0.96 | 121.84 | 74.96 | -6.95 | 143.79 |
Free Cash Flow Growth | 151.78% | -99.21% | 62.54% | - | - | 50.18% |
Free Cash Flow Margin | 13.46% | 0.09% | 11.46% | 7.10% | -0.68% | 15.60% |
Free Cash Flow Per Share | 0.70 | 0.01 | 0.59 | 0.36 | -0.03 | 0.70 |
Levered Free Cash Flow | 118.75 | -20.51 | 105.61 | 60.19 | -12.85 | 129.21 |
Unlevered Free Cash Flow | 120.02 | -18.49 | 107.77 | 61.62 | -11.82 | 129.97 |
Free Cash Flow After Leases | 137.28 | -7.1 | 112.69 | 66.99 | -12.96 | 139.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 3 | 3.28 | 2.2 | 1.5 | 1.1 |
Cash Income Tax Paid | 45.44 | 45.44 | 58.97 | 72.88 | 47.6 | 54.15 |
Change in Working Capital | 43.99 | -122.85 | 21.26 | -33.92 | -129.69 | 2.37 |