Point Lisas Industrial Port Development Corporation Limited (TTSE:PLD)
Trinidad and Tobago · Delayed Price · Currency is TTD 6.90
-0.06 (-0.86%)
At close: Aug 14, 2026
TTSE:PLD Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Operating Activities
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 | 95.94 | 95.94 | 193.17 | 52.65 | 43.5 | 40.07 |
Depreciation & Amortization | 26.06 | 26.06 | 25.57 | 27.37 | 33.6 | 33.14 |
Loss (Gain) From Sale of Assets | 0.98 | 0.98 | 0.02 | 0.71 | 2.77 | 0.15 |
Asset Writedown & Restructuring Costs | -44.27 | -44.27 | -153.01 | -42.98 | -25.13 | -24.75 |
Other Operating Activities | 8.01 | -2.16 | 10.27 | -1.82 | -2.74 | 2.04 |
Change in Accounts Receivable | -10.22 | -10.22 | -1.07 | -0.27 | -17.4 | -9.41 |
Change in Inventory | 2 | 2 | -4.78 | -2.93 | -1.58 | -1.53 |
Change in Accounts Payable | 10.1 | 10.1 | 33.17 | -15.28 | 14.57 | 2.66 |
Change in Unearned Revenue | -0.96 | -0.96 | 0.43 | -0.18 | -0.17 | -0.21 |
Change in Other Net Operating Assets | - | - | - | - | - | 10.63 |
Operating Cash Flow | 87.65 | 77.48 | 103.76 | 17.29 | 47.42 | 52.79 |
Operating Cash Flow Growth | -24.26% | -25.33% | 500.24% | -63.54% | -10.17% | 119.66% |
Investing Activities
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 |
Capital Expenditures | -20.35 | -22.53 | -20.6 | -22.99 | -17.1 | -34.34 |
Sale of Property, Plant & Equipment | - | - | - | 1.06 | - | 2.48 |
Other Investing Activities | 3.1 | 2.18 | 1.57 | 0.81 | 0.73 | 0.77 |
Investing Cash Flow | -17.24 | -20.35 | -19.03 | -21.12 | -16.37 | -31.09 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 0.3 | 1.56 | - | - |
Long-Term Debt Repaid | - | -12.21 | -37.68 | -13.45 | -12.82 | -13.26 |
Total Debt Repaid | -10.29 | -12.21 | -37.68 | -13.45 | -12.82 | -13.26 |
Net Debt Issued (Repaid) | -10.29 | -12.21 | -37.38 | -11.89 | -12.82 | -13.26 |
Common Dividends Paid | -16.25 | -15.85 | -3.96 | -6.74 | -5.94 | -4.36 |
Financing Cash Flow | -26.54 | -28.06 | -41.34 | -18.63 | -18.76 | -17.61 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.85 | -0.1 | 0.33 | 0.64 | 0.44 | 0.16 |
Net Cash Flow | 43.01 | 28.97 | 43.71 | -21.82 | 12.73 | 4.24 |
Free Cash Flow
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 |
Free Cash Flow | 67.3 | 54.95 | 83.16 | -5.71 | 30.32 | 18.45 |
Free Cash Flow Growth | -25.54% | -33.92% | - | - | 64.34% | 21.46% |
Free Cash Flow Margin | 15.41% | 12.49% | 21.14% | -1.56% | 8.33% | 5.76% |
Free Cash Flow Per Share | 1.76 | 1.39 | 2.10 | -0.14 | 0.77 | 0.47 |
Levered Free Cash Flow | -157.85 | 57.94 | 79.44 | -3.19 | 28.45 | 16.41 |
Unlevered Free Cash Flow | -156.7 | 58.78 | 82.07 | 0.03 | 30.67 | 18.08 |
Additional Metrics
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 |
Cash Interest Paid | 1.07 | 1.07 | 4.32 | 4.51 | 4.02 | 3.6 |
Cash Income Tax Paid | 23.02 | 23.02 | 11 | 10.07 | 13.74 | 6.92 |
Change in Working Capital | 0.91 | 0.91 | 27.74 | -18.65 | -4.59 | 2.14 |