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West Indian Traders Limited (TTSE:WIT)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
2.130
0.00 (0.00%)
At close: Oct 15, 2026

West Indian Traders Cash Flow Statement

Millions TTD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
1.872.343.062.98
Depreciation & Amortization
0.530.510.510.22
Other Operating Activities
-0.07-0.340.120.5
Change in Accounts Receivable
-0.52-2.56-1.18-1.09
Change in Inventory
-0.65-3.04-1.51-2.95
Change in Accounts Payable
1.99-0.370.781.1
Change in Other Net Operating Assets
1.87---
Operating Cash Flow
5.03-3.461.780.77
Operating Cash Flow Growth
--131.22%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-5.2-0.49-1.18-0.43
Sale of Property, Plant & Equipment
--0.030.04
Investment in Securities
-2.6-0.28-0-0.33
Investing Cash Flow
-7.8-0.77-1.15-0.73

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
4.050.30.870.3
Long-Term Debt Repaid
-1.02-0.73-0.8-0.61
Net Debt Issued (Repaid)
3.04-0.430.07-0.31
Common Dividends Paid
--0.05-0.49-0.25
Other Financing Activities
0.050.030.07-
Financing Cash Flow
3.09-0.44-0.34-0.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
0.32-4.670.28-0.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-0.17-3.950.60.33
Free Cash Flow Growth
--78.81%-
Free Cash Flow Margin
-0.18%-4.84%0.76%0.58%
Free Cash Flow Per Share
-0.01-0.20--
Levered Free Cash Flow
-0.05-40.43-
Unlevered Free Cash Flow
0.62-3.480.9-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Income Tax Paid
1.41.791.591.17
Change in Working Capital
2.69-5.96-1.9-2.94