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National Enterprises Limited (TTSE:NEL)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
4.550
+0.050 (1.11%)
At close: Aug 14, 2026

National Enterprises Cash Flow Statement

Millions TTD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Mar '22
Net Income
440.6915.31-348.68-455.11,3202,077
Depreciation & Amortization
0.170.230.230.220.20.2
Other Amortization
----0-
Loss (Gain) From Sale of Assets
-0.22-0.22----
Loss (Gain) From Sale of Investments
118.79118.79464.68841.91-1,124-2,065
Provision & Write-off of Bad Debts
-0.27-0.270.28-0.30.19-
Other Operating Activities
-0.58-0.160.99-0.45-0.08-0.63
Change in Accounts Receivable
0.25-8.13-3.1516.87-11.39-2
Change in Accounts Payable
1.080.24-0.070.080.06-18.31
Change in Other Net Operating Assets
-0.22-0.1-0.410.240.450.14
Operating Cash Flow
137.18125.69113.87403.45185.37-7.95
Operating Cash Flow Growth
26.86%10.38%-71.78%117.64%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Mar '22
Capital Expenditures
-0.01-0.01-0.51-0.23-0.07-0.1
Sale of Property, Plant & Equipment
-0.22----
Investment in Securities
231.29118.63-92.538.15-16.0476.15
Investing Cash Flow
231.28118.83-93.057.92-16.1276.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Mar '22
Common Dividends Paid
-174-102-234-300-112-
Financing Cash Flow
-174-102-234-300-112-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Mar '22
Net Cash Flow
194.45142.53-213.17111.3657.2568.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Mar '22
Free Cash Flow
137.17125.68113.36403.22185.3-8.04
Free Cash Flow Growth
27.45%10.87%-71.89%117.60%--
Free Cash Flow Margin
93.41%87.07%88.99%102.28%90.78%-41.92%
Free Cash Flow Per Share
0.230.210.190.67--
Levered Free Cash Flow
266.0379.3172.81259.99-5.82
Unlevered Free Cash Flow
266.0379.3172.81259.99-5.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Mar '22
Cash Income Tax Paid
4.154.573.794.962.421.83
Change in Working Capital
1.11-8-3.6317.18-10.87-20.16