First Citizens Group Financial Holdings Limited (TTSE:FCGFH)
Trinidad and Tobago · Delayed Price · Currency is TTD 40.10
+0.08 (0.20%)
At close: Sep 4, 2026
TTSE:FCGFH 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 | 915.97 | 989.58 | 956.91 | 776.75 | 733.51 | 667.28 |
Depreciation & Amortization | 102.05 | 102.05 | 100.13 | 90.61 | 95 | 84.43 |
Other Amortization | 27.63 | 27.63 | 26.97 | 26.72 | 25.48 | 25.19 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.11 | -0.59 | -0.16 | -8.82 |
Gain (Loss) on Sale of Investments | -39.86 | -39.86 | -29.34 | -35.64 | -31.34 | -116.81 |
Total Asset Writedown | - | - | 2.59 | - | - | 39.02 |
Provision for Credit Losses | 20.21 | 20.21 | -33.09 | 28.6 | -38.62 | -17.29 |
Change in Other Net Operating Assets | -711.47 | -2,130 | 695.11 | 42.19 | -1,382 | 958.44 |
Other Operating Activities | 522.45 | 383.89 | -3,544 | 862.65 | 1,937 | 1,083 |
Operating Cash Flow | 808.5 | -674.88 | -1,857 | 1,767 | 1,312 | 2,693 |
Operating Cash Flow Growth | - | - | - | 34.70% | -51.29% | - |
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 | -95.6 | -122.57 | -155.34 | -80.54 | -80.64 | -50.11 |
Sale of Property, Plant and Equipment | 20.72 | 20.71 | 4.17 | 3.96 | 1.23 | 35.41 |
Investment in Securities | -903.99 | 912.55 | -846.88 | -359.4 | 565.44 | 175.49 |
Income (Loss) Equity Investments | -28.6 | -28.6 | -32.24 | -24.18 | -26.72 | -20.87 |
Purchase / Sale of Intangibles | -47.18 | -47.18 | -45.79 | -34.18 | -57.98 | -31.83 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 73.7 | 73.7 |
Investing Cash Flow | -1,026 | 763.51 | -1,044 | -470.16 | 501.75 | 202.66 |
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 | - | - | 1,050 | 57.19 | 53.37 | 158.06 |
Short-Term Debt Repaid | - | - | - | -58 | - | - |
Long-Term Debt Repaid | - | -733.48 | -1,067 | -1,368 | -108.38 | -846.24 |
Lease Payments | -59.41 | -58.15 | -52.71 | -49.2 | -34.21 | -34.95 |
Total Debt Repaid | -116.6 | -733.48 | -1,067 | -1,426 | -108.38 | -846.24 |
Net Debt Issued (Repaid) | 174.27 | -733.48 | -17.05 | -1,369 | -55.01 | -688.17 |
Common Dividends Paid | -625.49 | -605.17 | -531.45 | -435.7 | -388.1 | -360.69 |
Preferred Dividends Paid | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
Total Dividends Paid | -628.41 | -608.09 | -534.37 | -438.62 | -391.03 | -363.61 |
Net Increase (Decrease) in Deposit Accounts | 495.33 | 1,031 | 1,208 | 295.74 | -596.36 | 50.21 |
Financing Cash Flow | 41.19 | -310.46 | 656.09 | -1,512 | -1,042 | -1,002 |
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 |
Foreign Exchange Rate Adjustments | 0.67 | -6.78 | 18.05 | 2.45 | -9.51 | 12.54 |
Net Cash Flow | -175.69 | -228.61 | -2,227 | -212.39 | 761.68 | 1,907 |
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 | 712.9 | -797.45 | -2,012 | 1,687 | 1,231 | 2,643 |
Free Cash Flow Growth | - | - | - | 36.99% | -53.42% | - |
Free Cash Flow Margin | 25.30% | -28.22% | -73.71% | 69.29% | 56.90% | 122.71% |
Free Cash Flow Per Share | 2.84 | -3.17 | -8.01 | 6.71 | 4.90 | 10.52 |
Free Cash Flow After Leases | 653.5 | -855.6 | -2,065 | 1,637 | 1,197 | 2,608 |
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 | 402.63 | 345.01 | 282.7 | 282.15 | 317.9 | 360 |
Cash Income Tax Paid | 360.07 | 379.4 | 258.63 | 209 | 308.1 | 205.72 |