Trinidad Cement Limited (TTSE:TCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.750
0.00 (0.00%)
At close: Nov 6, 2026
Trinidad Cement Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 88.98 | 27.27 | 149.91 | 107.1 | -14.16 | 140.77 |
Depreciation & Amortization | 140.44 | 135.32 | 136.16 | 129.97 | 135.49 | 127.04 |
Loss (Gain) From Sale of Assets | 0.15 | 0.75 | 0.5 | 1.89 | - | - |
Asset Writedown & Restructuring Costs | 63.88 | 81.24 | 63.9 | 19.41 | 134.34 | -21.8 |
Other Operating Activities | 212.65 | 154.73 | 125.44 | 90.41 | 125.52 | 63.89 |
Change in Accounts Receivable | 12.73 | -13.87 | 10.42 | -5.18 | 0.69 | -5.07 |
Change in Inventory | -13.71 | -9.67 | 3.16 | 33.72 | -135.56 | -88.45 |
Change in Accounts Payable | -13.13 | -0.59 | 153.15 | 11.67 | -66.48 | 121.92 |
Change in Other Net Operating Assets | -75.85 | 95.03 | 6.53 | -41.91 | -25.05 | -40.84 |
Operating Cash Flow | 416.13 | 470.2 | 649.17 | 347.09 | 154.79 | 297.47 |
Operating Cash Flow Growth | -29.41% | -27.57% | 87.03% | 124.23% | -47.96% | -21.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.39 | -252.84 | -341.18 | -126.39 | -112.56 | -139.26 |
Sale of Property, Plant & Equipment | 2.07 | 2.07 | 0 | - | - | 1.79 |
Investing Cash Flow | -76.31 | -250.76 | -341.18 | -126.39 | -112.56 | -137.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 119.64 | -20.39 | -13.06 | -32.96 | -9.42 | -163.06 |
Common Dividends Paid | -8.17 | -44.96 | -29.97 | - | - | - |
Other Financing Activities | -25.04 | -28.36 | -27.23 | -37.97 | -21.58 | -7.64 |
Financing Cash Flow | 86.44 | -93.71 | -70.26 | -70.93 | -31 | -170.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.65 | -6.23 | -1.38 | -0.61 | 0.12 | -1.95 |
Net Cash Flow | 428.91 | 119.51 | 236.36 | 149.17 | 11.35 | -12.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 337.75 | 217.37 | 307.99 | 220.7 | 42.23 | 158.2 |
Free Cash Flow Growth | 63.61% | -29.42% | 39.55% | 422.63% | -73.31% | -39.98% |
Free Cash Flow Margin | 14.77% | 9.15% | 13.91% | 9.90% | 2.05% | 8.34% |
Free Cash Flow Per Share | 0.91 | 0.58 | 0.83 | 0.59 | 0.11 | 0.43 |
Levered Free Cash Flow | 404.43 | 194.67 | 267.47 | 198.11 | 101.15 | 146.05 |
Unlevered Free Cash Flow | 420.54 | 214.95 | 285.78 | 218.54 | 118.6 | 176.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26.96 | 26.9 | 15.37 | 20.99 | 29.19 | 28.24 |
Cash Income Tax Paid | 41.31 | 93.5 | 61.2 | 87.78 | 71.09 | 70.74 |
Change in Working Capital | -89.96 | 70.9 | 173.26 | -1.68 | -226.4 | -12.44 |