Trinidad and Tobago NGL Limited (TTSE:NGL)

Trinidad and Tobago NGL Cash Flow Statement

Financials in millions TTD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-138.43	-119.41	-547.74	-396.58	459.52	6.4
Loss (Gain) From Sale of Investments	184.28	184.28	573.57	562.45	-267.25	38.09
Loss (Gain) on Equity Investments	-49.06	-66.65	-28.08	-168.05	-194.14	-45.57
Other Operating Activities	144.68	39.24	23.57	105.22	72.3	-0.26
Change in Accounts Payable	1.05	0.12	0.66	1.83	0.76	0.16
Change in Other Net Operating Assets	13.07	0.06	0.04	0.12	-0.06	-0.04
Operating Cash Flow	155.6	37.63	22.01	104.99	71.14	-1.22
Operating Cash Flow Growth	551.43%	70.94%	-79.03%	47.57%	-	-
Other Investing Activities	0.17	0.14	0.12	0.1	0.1	0.24
Investing Cash Flow	0.17	0.14	0.12	0.1	0.1	0.24
Common Dividends Paid	-	-	-	-131.58	-46.44	-38.7
Financing Cash Flow	-	-	-	-131.58	-46.44	-38.7
Foreign Exchange Rate Adjustments	0.45	0.69	-0.51	-0.22	0.18	-0.11
Net Cash Flow	156.22	38.47	21.62	-26.71	24.99	-39.8
Cash Income Tax Paid	0	0	0	-0.03	0.14	0.03
Levered Free Cash Flow	42.79	40.72	16.84	105.57	121.01	27.8
Unlevered Free Cash Flow	42.79	40.72	16.84	105.57	121.01	27.8
Change in Working Capital	14.13	0.17	0.69	1.96	0.71	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.