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National Enterprises Limited (TTSE:NEL)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
4.590
0.00 (0.00%)
At close: Sep 4, 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
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Mar '22
Net Income
454.3615.31-348.68-455.11,3202,077
Depreciation & Amortization
0.160.230.230.220.20.2
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
-0.53-0.160.99-0.45-0.08-0.63
Change in Accounts Receivable
0.68-8.13-3.1516.87-11.39-2
Change in Accounts Payable
1.290.24-0.070.080.06-18.31
Change in Other Net Operating Assets
-0.52-0.1-0.410.240.450.14
Operating Cash Flow
136.72125.69113.87403.45185.37-7.95
Operating Cash Flow Growth
134.58%10.38%-71.78%117.64%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Mar '22
Capital Expenditures
-0.02-0.01-0.51-0.23-0.07-0.1
Sale of Property, Plant & Equipment
-0.22----
Investment in Securities
197.08118.63-92.538.15-16.0476.15
Investing Cash Flow
197.06118.83-93.057.92-16.1276.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '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
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Mar '22
Net Cash Flow
159.77142.53-213.17111.3657.2568.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Mar '22
Free Cash Flow
136.7125.68113.36403.22185.3-8.04
Free Cash Flow Growth
136.61%10.87%-71.89%117.60%--
Free Cash Flow Margin
94.03%87.07%88.99%102.28%90.78%-41.92%
Free Cash Flow Per Share
0.230.210.190.67--
Levered Free Cash Flow
251.9879.3172.81259.99-5.82
Unlevered Free Cash Flow
251.9879.3172.81259.99-5.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Mar '22
Cash Income Tax Paid
3.554.573.794.962.421.83
Change in Working Capital
1.44-8-3.6317.18-10.87-20.16