Eric Solis Marketing Limited (TTSE:SOLIS)
Trinidad and Tobago · Delayed Price · Currency is TTD 4.800
0.00 (0.00%)
At close: Sep 25, 2026
Eric Solis Marketing Cash Flow Statement
Financials in millions TTD. Fiscal year is May - April.
Millions TTD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 5.67 | 5.32 | 6.35 | 2.84 | 1.83 | 0.19 |
Depreciation & Amortization | 0.22 | 0.22 | 0.07 | 0.05 | 0.05 | 0.06 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.16 | 0.06 | - | - |
Other Operating Activities | -0.07 | -0.05 | 0.73 | 1.01 | 0.68 | -0.08 |
Change in Accounts Receivable | -0.34 | -0.34 | -1.21 | 3.34 | -1.01 | -0.61 |
Change in Inventory | -0.4 | -0.4 | -0.05 | 1.71 | -2.43 | -0.84 |
Change in Accounts Payable | 5.04 | 5.04 | 4.17 | 1.67 | 2.08 | -1.95 |
Change in Other Net Operating Assets | -2.8 | -0.28 | -1.02 | -4.16 | -1.15 | 2.86 |
Operating Cash Flow | 7.4 | 9.59 | 9.24 | 6.52 | 0.04 | -0.36 |
Operating Cash Flow Growth | -21.71% | 3.81% | 41.81% | 14746.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.11 | -1.11 | -0.07 | -0.07 | -0.02 | - |
Cash Acquisitions | -0.06 | -0.06 | -8.16 | - | - | - |
Investing Cash Flow | -1.21 | -1.17 | -8.23 | -0.07 | -0.02 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
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 | - | - |
Lease Payments | -5 | -5 | -4.54 | -5.37 | - | - |
Total Debt Repaid | -6.63 | -6.63 | -5.48 | -5.57 | - | - |
Net Debt Issued (Repaid) | -6.63 | -6.63 | -3.61 | -5.57 | - | - |
Issuance of Common Stock | - | - | 9.83 | - | - | - |
Common Dividends Paid | -3.83 | -3.83 | -0.67 | - | - | - |
Financing Cash Flow | -8.82 | -10.46 | 5.56 | -5.57 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -2.63 | -2.04 | 6.56 | 0.88 | 0.03 | -0.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 6.29 | 8.48 | 9.17 | 6.44 | 0.03 | -0.36 |
Free Cash Flow Growth | -32.98% | -7.52% | 42.32% | 22857.11% | - | - |
Free Cash Flow Margin | 12.49% | 16.82% | 25.10% | 23.38% | 0.10% | -1.75% |
Free Cash Flow Per Share | 0.76 | 1.02 | 0.85 | 1.16 | 0.01 | - |
Levered Free Cash Flow | - | 1.82 | -2.73 | 1.04 | -0.07 | -0.27 |
Unlevered Free Cash Flow | - | 2.61 | -2.09 | 1.53 | 0 | -0.17 |
Free Cash Flow After Leases | 1.29 | 3.48 | 4.63 | 1.08 | 0.03 | -0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 1.76 | 1.72 | 0.92 | 0.91 | 0.23 | 0.32 |
Change in Working Capital | 1.5 | 4.02 | 1.89 | 2.56 | -2.51 | -0.53 |