ANSA McAL Limited (TTSE:AMCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 38.00
0.00 (0.00%)
At close: Feb 25, 2026
ANSA McAL Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 553.19 | 571.33 | 516.61 | 209.41 | 594.77 | 423.25 |
Depreciation & Amortization | 583.84 | 508.39 | 457.27 | 415.72 | 405.63 | 389.79 |
Other Amortization | 22.06 | 22.06 | 21.19 | 21.22 | 20.42 | 19.88 |
Loss (Gain) From Sale of Assets | -99.59 | -99.59 | -126.34 | 173.27 | -257.74 | 43.02 |
Asset Writedown & Restructuring Costs | 13.37 | 13.37 | - | 31.81 | - | 7.2 |
Loss (Gain) on Equity Investments | -29.05 | -29.05 | -14.16 | -2.15 | -4.75 | -13.2 |
Other Operating Activities | 36.91 | 35.65 | 41.16 | -22.55 | 137.33 | 13.77 |
Change in Accounts Receivable | -44.26 | -44.26 | 71.58 | -93.38 | -210.43 | 272.09 |
Change in Inventory | 35.1 | 35.1 | -16.35 | -240.49 | -44.98 | 164.53 |
Change in Accounts Payable | -4.81 | -4.81 | 33.81 | 264.23 | 120.94 | -220.16 |
Change in Unearned Revenue | 128.74 | 128.74 | 78.94 | 43.08 | - | - |
Change in Other Net Operating Assets | -110.98 | 122.34 | -277.32 | -158.75 | 675.16 | -182.84 |
Operating Cash Flow | 1,085 | 1,259 | 786.39 | 641.4 | 1,436 | 917.34 |
Operating Cash Flow Growth | -25.93% | 60.13% | 22.61% | -55.34% | 56.58% | -9.05% |
Capital Expenditures | -539.45 | -539.45 | -676.88 | -441.27 | -363.74 | -330.28 |
Sale of Property, Plant & Equipment | 34.82 | 34.82 | 47.02 | 20.68 | 71.86 | 33.65 |
Cash Acquisitions | -2,216 | -2,216 | -287.14 | - | -169.11 | - |
Sale (Purchase) of Intangibles | -47.95 | -47.95 | -58.33 | -90.31 | -17.74 | -2.02 |
Sale (Purchase) of Real Estate | - | - | -1.05 | -40.54 | -9.06 | -0.13 |
Investment in Securities | 389.51 | 389.51 | -90.5 | 35.11 | -767.56 | 528.63 |
Other Investing Activities | -615.99 | 20.92 | 12.11 | 13.47 | 4.63 | 18.16 |
Investing Cash Flow | -2,995 | -2,358 | -1,055 | -502.85 | -1,251 | 248 |
Long-Term Debt Issued | - | 2,090 | - | - | - | - |
Long-Term Debt Repaid | - | -187.17 | -107.35 | -150.23 | -72.56 | -29.8 |
Net Debt Issued (Repaid) | 1,903 | 1,903 | -107.35 | -150.23 | -72.56 | -29.8 |
Repurchase of Common Stock | -36.62 | -36.62 | -16.27 | -6.75 | -0.44 | -18.92 |
Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Common Dividends Paid | -310.35 | -310.35 | -310.33 | -310.07 | -310.05 | -26.43 |
Dividends Paid | -310.36 | -310.36 | -310.34 | -310.08 | -310.06 | -26.44 |
Other Financing Activities | -646.06 | -12.47 | 12.66 | -46.89 | -137.14 | -34.57 |
Financing Cash Flow | 909.81 | 1,543 | -421.3 | -513.95 | -520.2 | -109.73 |
Foreign Exchange Rate Adjustments | 34.88 | 1.75 | 14.09 | 13.17 | 11.52 | -1.63 |
Net Cash Flow | -966.2 | 445.9 | -675.61 | -362.24 | -323.05 | 1,054 |
Free Cash Flow | 545.07 | 719.8 | 109.51 | 200.13 | 1,073 | 587.06 |
Free Cash Flow Growth | -30.77% | 557.31% | -45.28% | -81.34% | 82.71% | 120.10% |
Free Cash Flow Margin | 6.94% | 9.90% | 1.58% | 3.19% | 17.97% | 9.92% |
Free Cash Flow Per Share | 3.17 | 4.18 | 0.64 | 1.16 | 6.23 | 3.42 |
Cash Interest Paid | 50.11 | 50.11 | 39.41 | 42.69 | 32.95 | 41.61 |
Cash Income Tax Paid | 268.34 | 268.34 | 233.88 | 235.95 | 195.34 | 229.06 |
Levered Free Cash Flow | 191.88 | -226.88 | 705.96 | 117.75 | 1,079 | 563.95 |
Unlevered Free Cash Flow | 356.87 | -135.43 | 780.26 | 157.05 | 1,112 | 596.13 |
Change in Working Capital | 3.79 | 237.1 | -109.34 | -185.32 | 540.68 | 33.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.