The West Indian Tobacco Company Limited (TTSE:WCO)
Trinidad and Tobago · Delayed Price · Currency is TTD 4.200
+0.130 (3.19%)
At close: Sep 4, 2026
TTSE:WCO 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 | Jun '26 Jun 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 | 112.17 | 109.82 | 172.29 | 277.09 | 261.58 | 379.03 |
Depreciation & Amortization | 19.26 | 18.89 | 18.66 | 17.74 | 14.39 | 14.97 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0.09 | 0.03 |
Other Operating Activities | 21.77 | -10.8 | 9.59 | 9.08 | -7.52 | -7.11 |
Change in Accounts Receivable | -46.52 | 69.63 | -38.04 | -150.15 | 2.6 | -76.06 |
Change in Inventory | 10.4 | -9.89 | 5.7 | 23.65 | -34.66 | -3.73 |
Change in Accounts Payable | 50.9 | 42.39 | -5.54 | 43.36 | 0.68 | 11.38 |
Change in Other Net Operating Assets | -1.84 | -2.74 | 12.86 | 0.69 | 98.83 | -5.33 |
Operating Cash Flow | 166.13 | 217.29 | 175.54 | 221.45 | 335.99 | 313.19 |
Operating Cash Flow Growth | -14.65% | 23.78% | -20.73% | -34.09% | 7.28% | -30.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -18.01 | -15.03 | -7.78 | -9.88 | -33.64 | -29.57 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Other Investing Activities | 2.07 | 2.24 | 3.83 | 4.43 | 1.28 | 0.12 |
Investing Cash Flow | -15.94 | -12.8 | -3.95 | -5.46 | -32.37 | -29.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -2.66 | -1.83 | -2.13 | -0.83 | -0.4 |
Net Debt Issued (Repaid) | -3.6 | -2.66 | -1.83 | -2.13 | -0.83 | -0.4 |
Common Dividends Paid | -123.34 | -160.61 | -238.6 | -222.14 | -104.77 | -362.75 |
Financing Cash Flow | -126.94 | -163.28 | -240.42 | -224.27 | -395.75 | -363.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 23.25 | 41.22 | -68.82 | -8.27 | -92.12 | -79.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 148.12 | 202.26 | 167.76 | 211.57 | 302.35 | 283.62 |
Free Cash Flow Growth | -20.43% | 20.57% | -20.71% | -30.03% | 6.61% | -35.59% |
Free Cash Flow Margin | 28.65% | 39.86% | 26.91% | 28.02% | 41.76% | 33.28% |
Free Cash Flow Per Share | 0.59 | 0.80 | 0.66 | 0.84 | 1.20 | 1.12 |
Levered Free Cash Flow | 138.96 | 178.85 | 148.55 | 152.95 | 288.95 | 244.05 |
Unlevered Free Cash Flow | 139.23 | 179.16 | 148.83 | 153.27 | 289.11 | 244.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.43 | 0.49 | 0.44 | 0.5 | 0.25 | 0.3 |
Cash Income Tax Paid | 35.32 | 61.49 | 80.14 | 90.46 | 117.77 | 156.03 |
Change in Working Capital | 12.93 | 99.38 | -25.02 | -82.46 | 67.45 | -73.73 |