Republic Financial Holdings Limited (TTSE:RFHL)
Trinidad and Tobago · Delayed Price · Currency is TTD 110.18
+0.18 (0.16%)
At close: Aug 14, 2026
TTSE:RFHL Cash Flow Statement
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,226 | 2,202 | 2,005 | 1,750 | 1,526 | 1,308 |
Depreciation & Amortization | 475 | 475 | 470 | 430 | 440 | 418.4 |
Gain (Loss) on Sale of Assets | - | - | -1 | 35 | 32 | -26.25 |
Gain (Loss) on Sale of Investments | -60 | -60 | -102 | -278 | -33 | 71.48 |
Total Asset Writedown | -89 | -89 | 13 | 256 | 2 | 0.49 |
Provision for Credit Losses | 214 | 214 | 140 | 289 | 222 | 290.64 |
Change in Other Net Operating Assets | -7,118 | -7,148 | -5,994 | -4,524 | -2,138 | -757.5 |
Other Operating Activities | 420 | -37 | 467 | 337 | 809 | 437.09 |
Operating Cash Flow | -3,937 | -4,448 | -3,006 | -1,705 | 860 | 1,744 |
Operating Cash Flow Growth | - | - | - | - | -50.69% | 129.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -468 | -368 | -387 | -394 | -410 | -421.2 |
Sale of Property, Plant and Equipment | 13 | 16 | 7 | 16 | - | 93.88 |
Cash Acquisitions | -262 | -262 | - | - | - | - |
Investment in Securities | -2,729 | 12 | -409 | -546 | -3,135 | -4,144 |
Income (Loss) Equity Investments | -10 | -10 | -9 | -6 | -7 | -4.12 |
Investing Cash Flow | -3,446 | -602 | -789 | -924 | -3,545 | -4,471 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 9 | 1,165 | - | 289 | - |
Long-Term Debt Repaid | - | -134 | -1,559 | -389 | -263 | -885.54 |
Net Debt Issued (Repaid) | 51 | -125 | -394 | -389 | 26 | -885.54 |
Issuance of Common Stock | 67 | 77 | 63 | 65 | 76 | 12.23 |
Repurchase of Common Stock | -200 | -137 | -25 | -100 | -20 | -17.63 |
Common Dividends Paid | -982 | -933 | -1,023 | -744 | -661 | -505.85 |
Net Increase (Decrease) in Deposit Accounts | 7,276 | 7,276 | 4,306 | 1,515 | 820 | 3,882 |
Other Financing Activities | -91 | -114 | -64 | -38 | -35 | -29.58 |
Financing Cash Flow | 6,121 | 6,044 | 2,863 | 309 | 206 | 2,456 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -38 | 3 | 52 | -262 | -241 | -234.08 |
Net Cash Flow | -1,300 | 997 | -880 | -2,583 | -2,721 | -505.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -4,405 | -4,816 | -3,393 | -2,099 | 450 | 1,323 |
Free Cash Flow Growth | - | - | - | - | -65.98% | 296.47% |
Free Cash Flow Margin | -56.71% | -63.75% | -48.07% | -32.23% | 7.65% | 24.25% |
Free Cash Flow Per Share | -27.16 | -29.57 | -20.82 | -12.88 | 2.75 | 8.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1,050 | 1,032 | 1,013 | 781 | 619 | 696.14 |
Cash Income Tax Paid | 935 | 762 | 693 | 669 | 515 | 449.21 |