CinemaONE Limited (TTSE:CINE1)
Trinidad and Tobago · Delayed Price · Currency is TTD 3.380
0.00 (0.00%)
At close: Sep 4, 2026
CinemaONE 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 | -4.93 | -7.87 | -7.54 | -0.77 | -1.42 | -7 |
Depreciation & Amortization | 6.17 | 7.22 | 6.74 | 4.71 | 3.17 | 4.26 |
Other Operating Activities | 4.88 | 6.33 | 5.76 | 2.86 | 1.6 | 0.77 |
Change in Inventory | 0.01 | 0.01 | 0.08 | -0.1 | 0.01 | 0.01 |
Change in Unearned Revenue | - | - | - | - | -0.01 | - |
Change in Other Net Operating Assets | 4.66 | 5.71 | 4.31 | -0.25 | 3.71 | 4.39 |
Operating Cash Flow | 10.79 | 11.39 | 9.34 | 6.45 | 7.06 | 2.44 |
Operating Cash Flow Growth | 10.20% | 21.93% | 44.90% | -8.65% | 189.62% | 87.13% |
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 | -2.22 | -2.22 | -3.26 | -9.9 | -6.14 | -3.09 |
Investing Cash Flow | -1.46 | -2.22 | -3.26 | -9.9 | -6.14 | -3.09 |
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 | - | 0.99 | 1 | 6.68 | 0.49 | 0.06 |
Long-Term Debt Repaid | - | -8.14 | -5.89 | -4.9 | -0.66 | -0.29 |
Lease Payments | -4.42 | -4.37 | -4.65 | -1.2 | -0.53 | -0.23 |
Net Debt Issued (Repaid) | -7.96 | -7.15 | -4.89 | 1.78 | -0.18 | -0.23 |
Issuance of Common Stock | - | - | - | 6.02 | - | - |
Other Financing Activities | -1.76 | -2.05 | -4.07 | -2.62 | -1.25 | -0.13 |
Financing Cash Flow | -9.72 | -9.2 | -8.96 | 5.17 | -1.43 | -0.36 |
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 |
Net Cash Flow | -0.4 | -0.02 | -2.88 | 1.72 | -0.51 | -1.02 |
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 | 8.57 | 9.18 | 6.08 | -3.46 | 0.91 | -0.66 |
Free Cash Flow Growth | 31.33% | 50.90% | - | - | - | - |
Free Cash Flow Margin | 51.13% | 48.74% | 32.01% | -20.30% | 9.41% | -31.70% |
Free Cash Flow Per Share | 1.07 | 1.15 | 0.76 | -0.43 | 0.14 | -0.10 |
Levered Free Cash Flow | 0.71 | 14.94 | 3.5 | -6.28 | -2.1 | -1.45 |
Unlevered Free Cash Flow | 4.46 | 19.29 | 6.69 | -4.45 | -0.82 | -0.29 |
Free Cash Flow After Leases | 4.15 | 4.81 | 1.43 | -4.66 | 0.39 | -0.88 |
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 | 1.76 | 2.05 | 4.07 | 2.24 | 1.25 | 0.13 |
Cash Income Tax Paid | 0.06 | 0.04 | 0.04 | - | 0.01 | 0.02 |
Change in Working Capital | 4.67 | 5.72 | 4.39 | -0.35 | 3.71 | 4.4 |