Skip to main content
logo
Trinidad and Tobago NGL Limited (TTSE:NGL)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
10.50
0.00 (0.00%)
At close: Aug 14, 2026

Trinidad and Tobago NGL Cash Flow Statement

Millions TTD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
224.53224.27-119.41-547.74-396.58459.52
Loss (Gain) From Sale of Investments
-143.05-143.05184.28573.57562.45-267.25
Loss (Gain) on Equity Investments
-85.59-84.55-66.65-28.08-168.05-194.14
Other Operating Activities
144.63144.6639.2423.57105.2272.3
Change in Accounts Payable
-1.821.130.120.661.830.76
Change in Other Net Operating Assets
0.470.210.060.040.12-0.06
Operating Cash Flow
139.16142.6737.6322.01104.9971.14
Operating Cash Flow Growth
273.44%279.13%70.94%-79.03%47.57%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0.240.210.140.120.10.1
Investing Cash Flow
0.240.210.140.120.10.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-----131.58-46.44
Financing Cash Flow
-----131.58-46.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.110.910.69-0.51-0.220.18
Net Cash Flow
139.29143.7938.4721.62-26.7124.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
49.5852.140.7216.84105.57121.01
Unlevered Free Cash Flow
49.5852.140.7216.84105.57121.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0000-0.030.14
Change in Working Capital
-1.351.340.170.691.960.71