Guardian Holdings Limited (TTSE:GHL)
Trinidad and Tobago · Delayed Price · Currency is TTD 16.35
0.00 (0.00%)
At close: Oct 15, 2026
Guardian Holdings 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 | Jun '26 Jun 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 | 843.5 | 1,533 | 850.15 | 645.43 | 471.71 | 782.33 |
Depreciation & Amortization | 86.36 | 86.36 | 91.23 | 94.48 | 102.33 | 106.01 |
Gain (Loss) on Sale of Assets | -7.45 | -7.45 | -25.62 | -13.29 | -55.14 | 0.67 |
Gain (Loss) on Sale of Investments | 70.14 | 70.14 | -334.12 | -347.97 | 603.18 | -41.03 |
Change in Accounts Receivable | 876.56 | 1,043 | 904.24 | 1,049 | 193.06 | - |
Reinsurance Recoverable | -336.83 | -483.9 | -65.42 | -187.77 | 109.14 | -44.2 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 602.38 |
Change in Other Net Operating Assets | -344.84 | -2,025 | -332.6 | -1,658 | -1,076 | -1,526 |
Other Operating Activities | 803.56 | -783.56 | 53.87 | 6.11 | 16.19 | -147.87 |
Operating Cash Flow | 1,365 | -542.63 | 1,121 | -458.91 | 281.12 | -342.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -42.21 | -40.54 | -31.78 | -48.39 | -63.7 | -57.77 |
Sale of Property, Plant & Equipment | 2.37 | 4.59 | 49.86 | 1.23 | 1.92 | 2.19 |
Purchase / Sale of Intangible Assets | -47.67 | -46.51 | -57.11 | -24.29 | -24.08 | -50.01 |
Cash Acquisitions | - | - | - | - | -26.98 | -8.6 |
Investment in Securities | - | - | - | - | - | -11.3 |
Other Investing Activities | -177.83 | 725.21 | - | - | - | - |
Investing Cash Flow | -265.34 | 642.75 | -39.03 | -71.45 | -112.84 | -125.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,344 | 549.72 | 365.6 | 683.4 | 1,067 |
Total Debt Repaid | -1,655 | -1,610 | -180.45 | -410.2 | -906.23 | -799.65 |
Lease Payments | -16.11 | -15.92 | -16.24 | -18.66 | -15.77 | -18.46 |
Net Debt Issued (Repaid) | -142.54 | -266.2 | 369.26 | -44.6 | -222.83 | 267.41 |
Common Dividends Paid | -229.62 | -285.37 | -176.34 | -171.7 | -167.06 | -41.76 |
Other Financing Activities | -21.77 | 91.01 | -75.07 | 109.94 | 28.23 | 340.18 |
Financing Cash Flow | -401.59 | -460.56 | 117.86 | -106.35 | -361.65 | 565.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 47.96 | -12.36 | 7.9 | -12.36 | -3.67 | - |
Miscellaneous Cash Flow Adjustments | 20.85 | 22.66 | -116.32 | -4.09 | -0.3 | - |
Net Cash Flow | 767.25 | -350.14 | 1,091 | -653.15 | -197.35 | 97.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,323 | -583.17 | 1,089 | -507.3 | 217.41 | -400.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.41% | -8.27% | 15.39% | -7.71% | 3.76% | -6.05% |
Free Cash Flow Per Share | 5.71 | -2.51 | 4.69 | -2.19 | 0.94 | -1.73 |
Levered Free Cash Flow | 139.85 | -61.42 | 430.23 | 682 | -2,545 | 1,051 |
Unlevered Free Cash Flow | 257.85 | 56.59 | 548.97 | 792.02 | -2,417 | 1,176 |
Free Cash Flow After Leases | 1,307 | -599.09 | 1,073 | -525.95 | 201.65 | -418.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 204.04 | 203.1 | 211.5 | 200.82 | 242.41 | 218.35 |
Cash Income Tax Paid | 340.61 | 347.41 | 219.91 | 243.11 | 167.12 | 246.05 |
Change in Working Capital | 250.05 | -1,409 | 527.1 | -784.83 | -774.4 | -968.35 |