Trinidad Cement Limited (TTSE:TCL)

Trinidad Cement Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	27.27	149.91	107.1	-14.16	140.77
Depreciation & Amortization	135.32	136.16	129.97	135.49	127.04
Loss (Gain) From Sale of Assets	0.75	0.5	1.89	-	-
Asset Writedown & Restructuring Costs	81.24	63.9	19.41	134.34	-21.8
Other Operating Activities	154.73	125.44	90.41	125.52	63.89
Change in Accounts Receivable	-13.87	10.42	-5.18	0.69	-5.07
Change in Inventory	-9.67	3.16	33.72	-135.56	-88.45
Change in Accounts Payable	-0.59	153.15	11.67	-66.48	121.92
Change in Other Net Operating Assets	95.03	6.53	-41.91	-25.05	-40.84
Operating Cash Flow	470.2	649.17	347.09	154.79	297.47
Operating Cash Flow Growth	-27.57%	87.03%	124.23%	-47.96%	-21.24%
Capital Expenditures	-252.84	-341.18	-126.39	-112.56	-139.26
Sale of Property, Plant & Equipment	2.07	0	-	-	1.79
Investing Cash Flow	-250.76	-341.18	-126.39	-112.56	-137.47
Long-Term Debt Issued	439.01	108.41	94.61	148.66	584.12
Long-Term Debt Repaid	-459.4	-121.48	-127.56	-158.07	-747.18
Net Debt Issued (Repaid)	-20.39	-13.06	-32.96	-9.42	-163.06
Common Dividends Paid	-44.96	-29.97	-	-	-
Other Financing Activities	-28.36	-27.23	-37.97	-21.58	-7.64
Financing Cash Flow	-93.71	-70.26	-70.93	-31	-170.7
Foreign Exchange Rate Adjustments	-6.23	-1.38	-0.61	0.12	-1.95
Net Cash Flow	119.51	236.36	149.17	11.35	-12.65
Free Cash Flow	217.37	307.99	220.7	42.23	158.2
Free Cash Flow Growth	-29.42%	39.55%	422.63%	-73.31%	-39.98%
Free Cash Flow Margin	9.15%	13.91%	9.90%	2.05%	8.34%
Free Cash Flow Per Share	0.58	0.83	0.59	0.11	0.43
Cash Interest Paid	26.9	15.37	20.99	29.19	28.24
Cash Income Tax Paid	93.5	61.2	87.78	71.09	70.74
Levered Free Cash Flow	194.67	267.47	198.11	101.15	146.05
Unlevered Free Cash Flow	214.95	285.78	218.54	118.6	176.71
Change in Working Capital	70.9	173.26	-1.68	-226.4	-12.44

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