Massy Holdings Ltd. (TTSE:MASSY)
Trinidad and Tobago · Delayed Price · Currency is TTD 3.350
-0.010 (-0.30%)
At close: Sep 4, 2026
Massy Holdings 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 | 544.02 | 722.24 | 660.6 | 764.2 | 813.93 | 788.46 |
Depreciation & Amortization | 532.19 | 532.19 | 504.16 | 454.25 | 343.43 | 329.55 |
Loss (Gain) From Sale of Assets | -34.13 | -34.13 | -28.97 | -32.15 | -74.26 | -122.58 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.26 |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | -0.16 | -30.73 | 0.87 | -2.7 |
Loss (Gain) on Equity Investments | -15.77 | -17.3 | -119.03 | -3.79 | -18.84 | -52.34 |
Provision & Write-off of Bad Debts | 13.9 | 13.9 | 149.2 | 47.78 | 18.88 | 9.92 |
Other Operating Activities | 601.37 | 320.56 | 275.21 | 363.52 | -112.01 | -176.75 |
Change in Accounts Receivable | -233.93 | -233.93 | -126.9 | -512.25 | -304.33 | -530.72 |
Change in Inventory | -129.93 | -129.93 | 116.79 | -365.54 | -435.87 | -94.45 |
Change in Accounts Payable | 504.17 | 504.17 | -107.03 | 229.84 | 182.63 | 107.23 |
Change in Other Net Operating Assets | -90.87 | -32.11 | -30.35 | 112.09 | 174.34 | 73.7 |
Operating Cash Flow | 1,579 | 1,670 | 1,349 | 1,018 | 681.11 | 414.04 |
Operating Cash Flow Growth | 1.08% | 23.77% | 32.46% | 49.52% | 64.50% | -50.66% |
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 | -838.15 | -838.15 | -705.74 | -518.07 | -700.84 | -423.78 |
Sale of Property, Plant & Equipment | 292.8 | 292.8 | 101.64 | 66.83 | 519.08 | 159.18 |
Cash Acquisitions | - | - | - | -1,615 | -19.59 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -30.49 |
Sale (Purchase) of Real Estate | - | - | - | 106.31 | 25.09 | 25.45 |
Investment in Securities | 41.65 | 41.65 | 779.33 | -30.07 | -1,437 | 326.33 |
Other Investing Activities | 291.21 | - | - | - | 56.53 | 165.2 |
Investing Cash Flow | -212.5 | -503.7 | 175.23 | -1,990 | -1,557 | 221.89 |
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 | - | 2,946 | 2,778 | 3,021 | 943.71 | 647.4 |
Long-Term Debt Repaid | - | -3,391 | -3,655 | -1,670 | -952.38 | -1,142 |
Lease Payments | -173.57 | -173.57 | -156.69 | -147.86 | -67.73 | -77.22 |
Net Debt Issued (Repaid) | -444.36 | -444.36 | -877.04 | 1,351 | -8.68 | -494.52 |
Common Dividends Paid | -350.35 | -480 | -313.34 | -313.34 | -287.01 | -250.78 |
Other Financing Activities | -88.93 | -42.88 | -28.55 | -26.84 | -23.01 | -49.33 |
Financing Cash Flow | -883.64 | -967.24 | -1,219 | 1,010 | -318.69 | -794.62 |
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 | 14.05 | 3.55 | -7.94 | 5.72 | 1.95 | -4.73 |
Net Cash Flow | 496.83 | 202.28 | 297.32 | 44.51 | -1,193 | -163.43 |
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 | 740.76 | 831.52 | 643.22 | 500.32 | -19.73 | -9.74 |
Free Cash Flow Growth | -13.50% | 29.28% | 28.56% | - | - | - |
Free Cash Flow Margin | 4.45% | 5.25% | 4.19% | 3.52% | -0.16% | -0.09% |
Free Cash Flow Per Share | 0.37 | 0.42 | 0.33 | 0.25 | -0.01 | -0.01 |
Levered Free Cash Flow | 801.01 | 523.91 | 381.61 | 106.53 | 593.47 | -1,159 |
Unlevered Free Cash Flow | 961.48 | 684.39 | 563.89 | 242.57 | 683.7 | -1,058 |
Free Cash Flow After Leases | 567.19 | 657.95 | 486.53 | 352.47 | -87.45 | -86.95 |
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 Income Tax Paid | 366.94 | 403.06 | 399.56 | 320.16 | 321.15 | 245.45 |
Change in Working Capital | 49.44 | 108.21 | -147.49 | -535.86 | -383.22 | -444.24 |