Trinidad Cement Limited (TTSE:TCL)

Trinidad Cement Cash Flow Statement

Financials in millions TTD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	100.93	149.91	107.1	-14.16	140.77	-24.18
Depreciation & Amortization	131.93	136.16	129.97	135.49	127.04	149.99
Loss (Gain) From Sale of Assets	1.56	0.5	1.89	-	-	-
Asset Writedown & Restructuring Costs	80.33	63.9	19.41	134.34	-21.8	-
Other Operating Activities	100.29	125.44	90.41	125.52	63.89	183.65
Change in Accounts Receivable	-19.86	10.42	-5.18	0.69	-5.07	29.16
Change in Inventory	-23.21	3.16	33.72	-135.56	-88.45	4.69
Change in Accounts Payable	76.1	153.15	11.67	-66.48	121.92	1.52
Change in Other Net Operating Assets	141.43	6.53	-41.91	-25.05	-40.84	32.84
Operating Cash Flow	589.49	649.17	347.09	154.79	297.47	377.66
Operating Cash Flow Growth	6.62%	87.03%	124.23%	-47.96%	-21.24%	91.39%
Capital Expenditures	-383.06	-341.18	-126.39	-112.56	-139.26	-114.1
Sale of Property, Plant & Equipment	-3.03	0	-	-	1.79	0.5
Investing Cash Flow	-386.09	-341.18	-126.39	-112.56	-137.47	-113.6
Long-Term Debt Issued	-	108.41	94.61	148.66	584.12	-
Long-Term Debt Repaid	-	-121.48	-127.56	-158.07	-747.18	-259.38
Net Debt Issued (Repaid)	-52.07	-13.06	-32.96	-9.42	-163.06	-259.38
Common Dividends Paid	-44.96	-29.97	-	-	-	-
Other Financing Activities	-31.32	-27.23	-37.97	-21.58	-7.64	-1.87
Financing Cash Flow	-128.34	-70.26	-70.93	-31	-170.7	-261.24
Foreign Exchange Rate Adjustments	-8.58	-1.38	-0.61	0.12	-1.95	-1.97
Net Cash Flow	66.49	236.36	149.17	11.35	-12.65	0.85
Free Cash Flow	206.43	307.99	220.7	42.23	158.2	263.57
Free Cash Flow Growth	-34.15%	39.55%	422.63%	-73.31%	-39.98%	357.67%
Free Cash Flow Margin	8.73%	13.91%	9.90%	2.05%	8.34%	15.58%
Free Cash Flow Per Share	0.56	0.83	0.59	0.11	0.43	0.71
Cash Interest Paid	23.22	15.37	20.99	29.19	28.24	40.61
Cash Income Tax Paid	88.73	61.2	87.78	71.09	70.74	19.5
Levered Free Cash Flow	76.86	267.47	198.11	101.15	146.05	291.62
Unlevered Free Cash Flow	96.84	285.78	218.54	118.6	176.71	329.65
Change in Working Capital	174.45	173.26	-1.68	-226.4	-12.44	68.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.