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Eric Solis Marketing Limited (TTSE:SOLIS)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
4.170
0.00 (0.00%)
At close: Sep 3, 2026

Eric Solis Marketing Cash Flow Statement

Millions TTD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
5.326.352.841.830.19
Depreciation & Amortization
0.220.070.050.050.06
Loss (Gain) From Sale of Assets
00.03---
Provision & Write-off of Bad Debts
0.080.160.06--
Other Operating Activities
-0.050.731.010.68-0.08
Change in Accounts Receivable
-0.34-1.213.34-1.01-0.61
Change in Inventory
-0.4-0.051.71-2.43-0.84
Change in Accounts Payable
5.044.171.672.08-1.95
Change in Other Net Operating Assets
-0.28-1.02-4.16-1.152.86
Operating Cash Flow
9.599.246.520.04-0.36
Operating Cash Flow Growth
3.81%41.81%14746.11%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-1.11-0.07-0.07-0.02-
Cash Acquisitions
-0.06-8.16---
Investing Cash Flow
-1.17-8.23-0.07-0.02-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-1.88---
Total Debt Issued
-1.88---
Short-Term Debt Repaid
-1.63-0.94-0.2--
Long-Term Debt Repaid
-5-4.54-5.37--
Total Debt Repaid
-6.63-5.48-5.57--
Net Debt Issued (Repaid)
-6.63-3.61-5.57--
Issuance of Common Stock
-9.83---
Common Dividends Paid
-3.83-0.67---
Financing Cash Flow
-10.465.56-5.57--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-2.046.560.880.03-0.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
8.489.176.440.03-0.36
Free Cash Flow Growth
-7.52%42.32%22857.11%--
Free Cash Flow Margin
16.82%25.10%23.38%0.10%-1.75%
Free Cash Flow Per Share
1.020.851.160.01-
Levered Free Cash Flow
1.82-2.731.04-0.07-0.27
Unlevered Free Cash Flow
2.61-2.091.530-0.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
1.720.920.910.230.32
Change in Working Capital
4.021.892.56-2.51-0.53