ANSA McAL Limited (TTSE:AMCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 42.01
-2.99 (-6.64%)
At close: Nov 6, 2026
ANSA McAL 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 | 583.98 | 565.17 | 571.33 | 516.61 | 209.41 | 594.77 |
Depreciation & Amortization | 581.7 | 581.7 | 488.37 | 457.27 | 415.72 | 405.63 |
Other Amortization | 25.49 | 25.49 | 21.42 | 21.19 | 21.22 | 20.42 |
Loss (Gain) From Sale of Assets | -94.48 | -94.48 | -99.59 | -126.34 | 173.27 | -257.74 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 13.37 | - | 31.81 | - |
Loss (Gain) on Equity Investments | -22.79 | -22.79 | -29.05 | -14.16 | -2.15 | -4.75 |
Other Operating Activities | -14.33 | 134.16 | 52.6 | 41.16 | -22.55 | 137.33 |
Change in Accounts Receivable | -289.48 | -289.48 | -44.26 | 71.58 | -93.38 | -210.43 |
Change in Inventory | -15.18 | -15.18 | 35.1 | -16.35 | -240.49 | -44.98 |
Change in Accounts Payable | -19.8 | -19.8 | -4.81 | 33.81 | 264.23 | 120.94 |
Change in Unearned Revenue | 59.73 | 59.73 | 128.74 | 78.94 | 43.08 | - |
Change in Other Net Operating Assets | 68.26 | -7.21 | 122.34 | -277.32 | -158.75 | 675.16 |
Operating Cash Flow | 881.85 | 913 | 1,259 | 786.39 | 641.4 | 1,436 |
Operating Cash Flow Growth | -18.69% | -27.50% | 60.13% | 22.61% | -55.34% | 56.58% |
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 | -608.81 | -608.81 | -539.45 | -676.88 | -441.27 | -363.74 |
Sale of Property, Plant & Equipment | 25.61 | 25.61 | 34.82 | 47.02 | 20.68 | 71.86 |
Cash Acquisitions | - | - | -2,225 | -287.14 | - | -169.11 |
Divestitures | 28.65 | 28.65 | - | - | - | - |
Sale (Purchase) of Intangibles | -16.78 | -16.78 | -47.95 | -58.33 | -90.31 | -17.74 |
Sale (Purchase) of Real Estate | -0 | -0 | - | -1.05 | -40.54 | -9.06 |
Investment in Securities | -181.63 | -181.63 | 389.51 | -90.5 | 35.11 | -767.56 |
Other Investing Activities | 641.08 | 15.19 | 20.92 | 12.11 | 13.47 | 4.63 |
Investing Cash Flow | -111.87 | -737.76 | -2,367 | -1,055 | -502.85 | -1,251 |
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 |
Long-Term Debt Issued | - | 4.46 | 2,090 | - | - | - |
Long-Term Debt Repaid | - | -373.82 | -187.17 | -107.35 | -150.23 | -72.56 |
Lease Payments | -57.14 | -57.14 | -58.48 | -49.8 | -47.11 | -40.43 |
Net Debt Issued (Repaid) | -369.36 | -369.36 | 1,903 | -107.35 | -150.23 | -72.56 |
Repurchase of Common Stock | -22.74 | -22.74 | -36.62 | -16.27 | -6.75 | -0.44 |
Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Common Dividends Paid | - | - | -310.35 | -310.33 | -310.07 | -310.05 |
Dividends Paid | -0.01 | -0.01 | -310.36 | -310.34 | -310.08 | -310.06 |
Other Financing Activities | -184.48 | -64.68 | -12.47 | 12.66 | -46.89 | -137.14 |
Financing Cash Flow | -576.59 | -456.78 | 1,543 | -421.3 | -513.95 | -520.2 |
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 | -0.85 | 1.68 | 1.75 | 14.09 | 13.17 | 11.52 |
Net Cash Flow | 192.54 | -279.87 | 437.71 | -675.61 | -362.24 | -323.05 |
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 | 273.05 | 304.19 | 719.8 | 109.51 | 200.13 | 1,073 |
Free Cash Flow Growth | -49.91% | -57.74% | 557.31% | -45.28% | -81.34% | 82.71% |
Free Cash Flow Margin | 3.46% | 3.91% | 10.11% | 1.58% | 3.19% | 17.97% |
Free Cash Flow Per Share | 1.59 | 1.77 | 4.18 | 0.64 | 1.16 | 6.23 |
Levered Free Cash Flow | -1,662 | -188.64 | -246.5 | 705.96 | 117.75 | 1,079 |
Unlevered Free Cash Flow | -1,500 | -19.38 | -155.43 | 780.26 | 157.05 | 1,112 |
Free Cash Flow After Leases | 215.91 | 247.05 | 661.32 | 59.71 | 153.02 | 1,032 |
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 | 188.14 | 188.14 | 50.11 | 39.41 | 42.69 | 32.95 |
Cash Income Tax Paid | 249.43 | 249.43 | 268.34 | 233.88 | 235.95 | 195.34 |
Change in Working Capital | -196.46 | -271.93 | 237.1 | -109.34 | -185.32 | 540.68 |