ANSA Merchant Bank Limited (TTSE:AMBL)
Trinidad and Tobago · Delayed Price · Currency is TTD 25.00
0.00 (0.00%)
At close: Nov 6, 2026
ANSA Merchant Bank 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 | 248.49 | 242.16 | 162.27 | 129.31 | -45.27 | 306.22 |
Depreciation & Amortization | 62.28 | 62.28 | 46.93 | 51.16 | 32.51 | 35.75 |
Other Amortization | 17.44 | 17.44 | 13.55 | 12.01 | 8.62 | 7.62 |
Gain (Loss) on Sale of Assets | -2.64 | 8.31 | -4.59 | -20.51 | -4.81 | -0.64 |
Gain (Loss) on Sale of Investments | -131.66 | -131.66 | -76.55 | -97.69 | 180.37 | -205.94 |
Change in Insurance Reserves / Liabilities | 6.55 | 6.55 | 42.82 | 359.68 | 76.26 | 122.6 |
Change in Other Net Operating Assets | -328.09 | -108 | 104.84 | -284.89 | -130.07 | 566.09 |
Other Operating Activities | 30.77 | 13.71 | -20.15 | -0.06 | 16.11 | -0.39 |
Operating Cash Flow | -78.01 | 129.65 | 290.92 | 158.19 | 108.99 | 865.33 |
Operating Cash Flow Growth | - | -55.44% | 83.91% | 45.14% | -87.41% | 1888.89% |
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 | -86.22 | -86.22 | -113.43 | -379.25 | -154.17 | -192.97 |
Sale of Property, Plant & Equipment | 0.47 | 0.47 | 17.2 | 30.19 | 11.42 | 14.94 |
Cash Acquisitions | - | - | -25 | -287.15 | - | -9.08 |
Investment in Securities | -274.52 | -274.52 | 160.53 | 31.71 | 79.28 | -525.03 |
Other Investing Activities | 703.09 | - | - | - | - | -0 |
Investing Cash Flow | 342.2 | -360.9 | 38.82 | -611.28 | -97.6 | -712.15 |
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 |
Total Debt Repaid | - | - | - | - | - | -202.84 |
Net Debt Issued (Repaid) | - | - | - | - | - | -202.84 |
Common Dividends Paid | -102.73 | -102.73 | -102.73 | -102.73 | -102.73 | -81.33 |
Financing Cash Flow | -94.17 | -102.73 | -102.73 | -102.73 | -102.73 | -284.16 |
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 |
Net Cash Flow | 170.02 | -333.97 | 227.02 | -555.82 | -91.34 | -130.98 |
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 | -164.23 | 43.43 | 177.5 | -221.06 | -45.19 | 672.36 |
Free Cash Flow Growth | - | -75.53% | - | - | - | 6190.76% |
Free Cash Flow Margin | -8.90% | 2.40% | 10.80% | -14.27% | -4.87% | 60.35% |
Free Cash Flow Per Share | -1.92 | 0.51 | 2.07 | -2.58 | -0.53 | 7.85 |
Levered Free Cash Flow | - | 16.93 | -72.62 | 1,030 | 225.7 | -501.7 |
Unlevered Free Cash Flow | - | 92.85 | 1.58 | 1,098 | 272.32 | -453.76 |
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 | 113.41 | 113.41 | 108.2 | 98.21 | 79.55 | 86.21 |
Cash Income Tax Paid | 38.05 | 38.05 | 28.53 | 53.4 | 18.14 | 45.74 |
Change in Working Capital | -321.54 | -101.45 | 147.66 | 74.79 | -53.81 | 688.69 |