One Caribbean Media Limited (TTSE:OCM)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.670
-0.010 (-0.60%)
At close: Aug 13, 2026
One Caribbean Media 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 | Jun '26 Jun 30, 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 | 2.82 | 3.69 | -64.86 | 27.55 | 25.34 | 19.17 |
Depreciation & Amortization | 18.83 | 20.77 | 22.16 | 20.77 | 21.1 | 21.95 |
Loss (Gain) From Sale of Assets | -5.23 | -0.06 | -0.02 | -0.15 | -0.04 | 0.28 |
Asset Writedown & Restructuring Costs | 1 | 1 | 76.06 | - | - | 1.97 |
Loss (Gain) From Sale of Investments | -0.14 | -0.18 | -0.18 | -0.23 | -0.29 | -0.37 |
Loss (Gain) on Equity Investments | -0.15 | -0.15 | -0.09 | -9.62 | -4.46 | -5.13 |
Stock-Based Compensation | 0.1 | 0.2 | 2.63 | 3.28 | 1.08 | -0.22 |
Other Operating Activities | 4.72 | 6.89 | 0.34 | 0.18 | 6.69 | 1.24 |
Change in Accounts Receivable | 4.05 | 4.05 | 16.43 | 5.35 | 6.96 | -7.27 |
Change in Inventory | -0.56 | -0.56 | 6.22 | 5.31 | 2.05 | -8.17 |
Change in Accounts Payable | -8.03 | -8.03 | -4.6 | 6.55 | -17.26 | 10.4 |
Change in Other Net Operating Assets | 9.98 | 6.69 | -2.92 | -17.24 | -6.63 | -18.5 |
Operating Cash Flow | 27.37 | 34.32 | 51.18 | 41.76 | 34.54 | 15.37 |
Operating Cash Flow Growth | -44.52% | -32.94% | 22.56% | 20.91% | 124.78% | 8.73% |
Capital Expenditures | -25.23 | -25.23 | -23.72 | -15.77 | -16.04 | -25.72 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.02 | 0.31 | 0.09 | 0.29 |
Cash Acquisitions | - | - | -1.65 | - | - | -0 |
Sale (Purchase) of Real Estate | -3.28 | -3.28 | -0.08 | -0.35 | -0.02 | -17.34 |
Investment in Securities | 0.79 | 0.79 | -0.01 | -6.18 | 0.13 | 12.72 |
Other Investing Activities | 11.79 | 1.11 | 1.23 | 1.32 | 1.62 | 1.64 |
Investing Cash Flow | -15.88 | -26.55 | -24.21 | -20.68 | -14.22 | -28.41 |
Long-Term Debt Issued | - | - | - | - | - | 26.6 |
Long-Term Debt Repaid | - | -11.73 | -10.66 | -13.51 | -14.28 | -15.91 |
Net Debt Issued (Repaid) | -11.73 | -11.73 | -10.66 | -13.51 | -14.28 | 10.69 |
Common Dividends Paid | -7.88 | -7.88 | -13.77 | -12.97 | -10.85 | -9.57 |
Other Financing Activities | 8.65 | 6.76 | 0.43 | - | - | - |
Financing Cash Flow | -10.96 | -12.85 | -24.01 | -26.49 | -25.13 | 1.12 |
Net Cash Flow | 0.53 | -5.08 | 2.96 | -5.4 | -4.82 | -11.92 |
Free Cash Flow | 2.14 | 9.09 | 27.46 | 25.99 | 18.5 | -10.36 |
Free Cash Flow Growth | -91.66% | -66.91% | 5.68% | 40.48% | - | - |
Free Cash Flow Margin | 0.74% | 3.04% | 9.12% | 8.17% | 5.64% | -3.37% |
Free Cash Flow Per Share | 0.03 | 0.14 | 0.43 | 0.40 | 0.28 | -0.16 |
Levered Free Cash Flow | - | -12.67 | 18.89 | 15.38 | 9.36 | 18.65 |
Unlevered Free Cash Flow | - | -9.14 | 22 | 19.42 | 13.67 | 23.26 |
Cash Interest Paid | 6.06 | 4.35 | 4.03 | 5.12 | 5.52 | 5.79 |
Cash Income Tax Paid | 4.69 | 5.79 | 2.14 | 6.8 | 3.31 | 9.81 |
Change in Working Capital | 5.44 | 2.15 | 15.14 | -0.03 | -14.88 | -23.53 |