National Flour Mills Limited (TTSE:NFM)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.500
0.00 (0.00%)
At close: Jun 10, 2026
National Flour Mills Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.03 | 41.98 | 44.18 | 35.45 | 6.91 | 1.38 |
Depreciation & Amortization | 15.86 | 15.18 | 16.5 | 16.04 | 16.76 | 15.58 |
Other Amortization | 0.69 | 0.5 | 0.5 | 0.59 | 1.81 | 1.68 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.17 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.14 | -0.45 | - |
Provision & Write-off of Bad Debts | 2.99 | 2.15 | -1.4 | -0.69 | -0.2 | -0.75 |
Other Operating Activities | 12.4 | 9.74 | 0.63 | 6.63 | -0.92 | -7.11 |
Change in Accounts Receivable | -15.19 | -39.48 | -7.59 | -11.23 | -3.68 | -18.01 |
Change in Inventory | -14.97 | -11.41 | 46.4 | 42.48 | -73.02 | -49.79 |
Change in Accounts Payable | 6.94 | 23.54 | 3.97 | -47.63 | -14.79 | 73.6 |
Change in Other Net Operating Assets | -9.24 | -8.04 | 5.35 | 5.24 | 4.7 | -0.37 |
Operating Cash Flow | 38.5 | 34.18 | 108.55 | 46.74 | -60.69 | 16.22 |
Operating Cash Flow Growth | -63.42% | -68.51% | 132.21% | - | - | -75.71% |
Capital Expenditures | -26.72 | -28.63 | -51.73 | -27.3 | -15.55 | -8.65 |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.02 | - | - | 0.1 |
Sale (Purchase) of Intangibles | -17.7 | -17.71 | -0.35 | -0 | -0.15 | -0.93 |
Investment in Securities | - | - | 0 | 0.01 | 0.05 | 0.01 |
Other Investing Activities | 0.1 | 0.1 | 0.2 | 5.81 | 0.1 | 0.06 |
Investing Cash Flow | -43.93 | -45.85 | -51.85 | -21.48 | -15.55 | -9.42 |
Short-Term Debt Issued | - | - | - | - | 122.87 | - |
Total Debt Issued | - | - | - | - | 122.87 | - |
Short-Term Debt Repaid | - | - | -25 | -50.76 | -47.3 | -44.93 |
Long-Term Debt Repaid | - | -0.41 | -0.73 | -1.12 | -1.4 | -0.07 |
Total Debt Repaid | -0.83 | -0.41 | -25.73 | -51.88 | -48.7 | -45 |
Net Debt Issued (Repaid) | -0.83 | -0.41 | -25.73 | -51.88 | 74.18 | -45 |
Common Dividends Paid | -14.42 | - | -12.02 | -3.61 | - | -3.61 |
Other Financing Activities | - | - | - | - | - | -0.41 |
Financing Cash Flow | -15.25 | -0.41 | -37.75 | -55.48 | 74.18 | -49.02 |
Net Cash Flow | -20.68 | -12.08 | 18.94 | -30.22 | -2.06 | -42.21 |
Free Cash Flow | 11.78 | 5.55 | 56.82 | 19.45 | -76.24 | 7.57 |
Free Cash Flow Growth | -76.39% | -90.22% | 192.18% | - | - | -87.35% |
Free Cash Flow Margin | 2.20% | 1.03% | 10.85% | 3.37% | -14.31% | 1.71% |
Free Cash Flow Per Share | 0.10 | 0.05 | 0.47 | 0.16 | -0.64 | 0.06 |
Cash Interest Paid | - | - | 1.29 | 4.92 | 2.86 | 2.35 |
Cash Income Tax Paid | 12.83 | 14.83 | 17.55 | 11.06 | 3.24 | 8.22 |
Levered Free Cash Flow | -8.01 | -3.62 | 47.06 | 26.09 | -83.63 | 9.32 |
Unlevered Free Cash Flow | -7.98 | -3.49 | 47.32 | 28.81 | -81.43 | 10.63 |
Change in Working Capital | -32.46 | -35.38 | 48.13 | -11.14 | -86.79 | 5.44 |