Prestige Holdings Limited (TTSE:PHL)
Trinidad and Tobago · Delayed Price · Currency is TTD 12.10
0.00 (0.00%)
At close: Jul 24, 2026
Prestige Holdings Cash Flow Statement
Financials in millions TTD. Fiscal year is December - November.
Millions TTD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 54.9 | 70.81 | 66.43 | 56.01 | 35.47 | -28.3 |
Depreciation & Amortization | 83.94 | 83.94 | 78.18 | 75.41 | 74.16 | 78.23 |
Other Amortization | 2.85 | 2.85 | 2.87 | 2.91 | 2.61 | 2.61 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -1.3 | -1.04 | -3.24 | -0.35 |
Other Operating Activities | -66.52 | 6.06 | 4.07 | 1.32 | 2.99 | -21.28 |
Change in Accounts Receivable | -11.4 | -11.4 | -9.98 | -1.56 | -7.11 | -0.07 |
Change in Inventory | 5.48 | 5.48 | 4.26 | -6.2 | -34.18 | 5.13 |
Change in Accounts Payable | 55.64 | 55.64 | -39.24 | 32.76 | 71.78 | 0.19 |
Change in Other Net Operating Assets | -31.21 | -31.21 | 37.66 | -22.42 | -10.44 | -7.8 |
Operating Cash Flow | 93.48 | 181.97 | 142.96 | 137.2 | 132.05 | 28.36 |
Operating Cash Flow Growth | -51.17% | 27.29% | 4.19% | 3.90% | 365.56% | -45.82% |
Capital Expenditures | -69.19 | -69.19 | -78.58 | -54.92 | -17.72 | -21.82 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.86 | 0.21 | 0.33 | 0.77 |
Cash Acquisitions | - | - | -23.15 | - | - | - |
Other Investing Activities | -28.64 | -0.18 | -1.61 | -2.72 | -1.43 | -1.13 |
Investing Cash Flow | -97.63 | -69.17 | -102.48 | -57.44 | -18.82 | -22.18 |
Long-Term Debt Issued | - | 20.25 | 30.46 | 15.19 | 12 | 43.5 |
Long-Term Debt Repaid | - | -48.75 | -52.78 | -54.79 | -79.35 | -50.76 |
Net Debt Issued (Repaid) | -28.5 | -28.5 | -22.32 | -39.61 | -67.35 | -7.26 |
Issuance of Common Stock | 0.63 | - | 0.03 | 0.08 | 1.67 | - |
Common Dividends Paid | -34.38 | -33.15 | -28.2 | -21.45 | -7.33 | -3.66 |
Financing Cash Flow | -77.04 | -61.65 | -50.49 | -60.98 | -73 | -10.92 |
Net Cash Flow | -81.2 | 51.15 | -10.01 | 18.78 | 40.22 | -4.74 |
Free Cash Flow | 24.28 | 112.77 | 64.38 | 82.28 | 114.33 | 6.54 |
Free Cash Flow Growth | -78.48% | 75.18% | -21.76% | -28.03% | 1647.82% | 75.08% |
Free Cash Flow Margin | 1.70% | 7.93% | 4.77% | 6.19% | 10.35% | 0.92% |
Free Cash Flow Per Share | 0.39 | 1.80 | 1.03 | 1.32 | 1.83 | 0.11 |
Cash Interest Paid | 22.76 | 21.13 | 18.16 | 18.22 | 18.79 | 19.47 |
Cash Income Tax Paid | 38.68 | 36.25 | 29.99 | 26.3 | 12.35 | 2.84 |
Levered Free Cash Flow | 21.87 | 105.76 | 61.2 | 80.73 | 125.79 | 35.42 |
Unlevered Free Cash Flow | 37.49 | 119.58 | 72.55 | 92.12 | 137.53 | 47.58 |
Change in Working Capital | 18.51 | 18.51 | -7.29 | 2.59 | 20.05 | -2.55 |