Guardian Media Limited (TTSE:GML)
Trinidad and Tobago · Delayed Price · Currency is TTD 0.8100
0.00 (0.00%)
At close: Aug 14, 2026
Guardian Media 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 | -18.56 | -11.86 | -3.48 | -8.62 | 2.46 | 4.2 |
Depreciation & Amortization | 11.8 | 12.12 | 13.62 | 13.29 | 13.41 | 13.16 |
Other Amortization | 0.13 | 0.13 | 0.57 | 0.81 | 0.99 | 1.01 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.17 | -0.14 | 0.35 | -0.23 |
Loss (Gain) From Sale of Investments | 1.1 | 1.1 | 0.56 | -0.11 | -0.07 | -0.33 |
Other Operating Activities | -4.25 | -4.59 | -5.28 | -6.82 | -6.39 | -1.86 |
Change in Accounts Receivable | 3.35 | 3.35 | 0.95 | 13.92 | -10.22 | 2.48 |
Change in Inventory | 1.81 | 1.81 | 2.02 | 2.27 | 0.92 | -6 |
Change in Accounts Payable | -2.82 | -2.82 | -2.6 | -1.41 | -5.06 | 5.96 |
Operating Cash Flow | -6.36 | -0.8 | 6.2 | 13.2 | -3.6 | 18.4 |
Operating Cash Flow Growth | - | - | -53.04% | - | - | -11.09% |
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 | -1.45 | -2.47 | -4.14 | -6.29 | -4.53 | -3.22 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.12 | 0.16 | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | - | - |
Investment in Securities | 5.96 | 5.96 | -0.84 | -1.34 | - | -12.64 |
Other Investing Activities | 11.47 | - | - | - | - | - |
Investing Cash Flow | 15.91 | 3.42 | -4.86 | -7.47 | -4.53 | -15.86 |
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 Repaid | - | -3.41 | -4.14 | -3.55 | -3.51 | -3.13 |
Net Debt Issued (Repaid) | -3.41 | -3.41 | -4.14 | -3.55 | -3.51 | -3.13 |
Preferred Dividends Paid | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
Common Dividends Paid | -1.6 | -1.6 | - | -1.6 | -2.8 | -2 |
Dividends Paid | -1.69 | -1.69 | -0.09 | -1.69 | -2.89 | -2.09 |
Financing Cash Flow | -3.42 | -5.1 | -4.23 | -5.24 | -6.4 | -5.22 |
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 |
Net Cash Flow | 6.13 | -2.47 | -2.89 | 0.49 | -14.53 | -2.68 |
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 | -7.81 | -3.26 | 2.06 | 6.91 | -8.13 | 15.18 |
Free Cash Flow Growth | - | - | -70.19% | - | - | -22.88% |
Free Cash Flow Margin | -10.74% | -3.89% | 2.10% | 6.96% | -6.90% | 14.50% |
Free Cash Flow Per Share | -0.20 | -0.08 | 0.05 | 0.17 | -0.20 | 0.38 |
Levered Free Cash Flow | 40.11 | 4.51 | 7.49 | 14.69 | -4.53 | 18.07 |
Unlevered Free Cash Flow | 40.66 | 4.98 | 7.85 | 15.14 | -4.07 | 18.51 |
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 | 0.88 | 0.74 | 0.57 | 0.73 | 0.73 | 0.71 |
Cash Income Tax Paid | 0.88 | 0.9 | 1.05 | 1.29 | 3.78 | 2.05 |
Change in Working Capital | 3.45 | 2.34 | 0.37 | 14.78 | -14.36 | 2.45 |