L.J. Williams Limited (TTSE:LJWB)
Trinidad and Tobago · Delayed Price · Currency is TTD 0.8000
0.00 (0.00%)
At close: Aug 13, 2026
L.J. Williams Cash Flow Statement
Financials in millions TTD. Fiscal year is April - March.
Millions TTD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.36 | -2.28 | -2.87 | 0.28 | 5.92 | 6.59 |
Depreciation & Amortization | 11.22 | 11.22 | 14.44 | 15.75 | 11.34 | 8.61 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.21 | -0.03 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | -0.55 | - | 0.5 | - |
Other Operating Activities | 0.5 | 0.96 | 2.12 | 2.44 | 6.48 | 5.61 |
Change in Accounts Receivable | 2.35 | 2.35 | -3.45 | 0.49 | -0.95 | -2.83 |
Change in Inventory | 8.7 | 8.7 | -1.1 | 10.87 | -15.92 | -12.97 |
Change in Accounts Payable | - | - | - | -15.26 | 15.3 | -8.57 |
Change in Other Net Operating Assets | -4.91 | -4.91 | 8.77 | - | 1.7 | 1.7 |
Operating Cash Flow | 16.49 | 16.04 | 17.16 | 14.54 | 24.35 | -1.88 |
Operating Cash Flow Growth | -8.71% | -6.54% | 18.02% | -40.28% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.89 | -0.89 | -9.49 | -4.17 | -12.58 | -2.28 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.21 | 0.24 | 0.21 | 0.02 |
Other Investing Activities | 0.13 | 0.03 | 0.05 | 0.09 | 0.38 | 0.46 |
Investing Cash Flow | -0.7 | -0.8 | -9.23 | -3.84 | -11.99 | -1.81 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 6.1 | 2.5 | - | - |
Long-Term Debt Issued | - | 12.1 | 12.3 | 12.88 | 8.28 | - |
Total Debt Issued | 12.1 | 12.1 | 18.4 | 15.38 | 8.28 | - |
Short-Term Debt Repaid | - | -13.27 | - | - | - | - |
Long-Term Debt Repaid | - | -14.28 | -21 | -20.23 | -15.05 | -10.26 |
Total Debt Repaid | -27.55 | -27.55 | -21 | -20.23 | -15.05 | -10.26 |
Net Debt Issued (Repaid) | -15.45 | -15.45 | -2.59 | -4.85 | -6.77 | -10.26 |
Common Dividends Paid | - | - | - | -1.95 | - | - |
Dividends Paid | - | - | - | -1.95 | - | -1.95 |
Other Financing Activities | -0.33 | -3.34 | -2.87 | -4.22 | -4.48 | -4.1 |
Financing Cash Flow | -15.78 | -18.79 | -5.47 | -11.03 | -11.25 | -16.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.03 | - | - | - |
Net Cash Flow | 0 | -3.56 | 2.44 | -0.33 | 1.12 | -20 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 15.6 | 15.15 | 7.68 | 10.37 | 11.77 | -4.15 |
Free Cash Flow Growth | 81.90% | 97.39% | -26.02% | -11.88% | - | - |
Free Cash Flow Margin | 10.67% | 10.25% | 4.78% | 6.07% | 6.62% | -2.72% |
Free Cash Flow Per Share | 0.46 | 0.62 | 0.31 | 0.42 | 0.48 | -0.17 |
Levered Free Cash Flow | 17.3 | 14.57 | 9.66 | 8.32 | 7.13 | -11.62 |
Unlevered Free Cash Flow | 19.72 | 17.2 | 12.29 | 11.68 | 10.28 | -10.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.34 | 3.34 | 2.87 | 4.22 | 4.48 | 4.1 |
Cash Income Tax Paid | 2.5 | 2.5 | 3.77 | 2.34 | 2.32 | 3.1 |
Change in Working Capital | 6.14 | 6.14 | 4.23 | -3.9 | 0.13 | -22.67 |