Agostini Limited (TTSE:AGL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 61.99
0.00 (0.00%)
At close: Mar 9, 2026
Agostini Cash Flow Statement
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 228.04 | 230.32 | 209.68 | 284.86 | 190.82 | 141.94 | Upgrade
|
| Depreciation & Amortization | 103.56 | 103.56 | 97.6 | 83.3 | 70.05 | 68.47 | Upgrade
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| Other Amortization | 3.63 | 3.63 | 2.2 | 1.9 | 1.86 | 0.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -1.49 | -3.04 | -0.96 | -0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.96 | -0.96 | 17.72 | 2.73 | 11.11 | 1.82 | Upgrade
|
| Other Operating Activities | 88.79 | 95.33 | 76.07 | -8.94 | 84.34 | 38.33 | Upgrade
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| Change in Accounts Receivable | -36.01 | -36.01 | -18.48 | -159.57 | -36.64 | -10.15 | Upgrade
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| Change in Inventory | -79.48 | -79.48 | -59.67 | -22.66 | -176.99 | -85.37 | Upgrade
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| Change in Accounts Payable | -9.08 | -9.08 | -4.58 | -19.5 | 60.24 | 61.36 | Upgrade
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| Operating Cash Flow | 308.79 | 306.64 | 319.05 | 159.1 | 203.84 | 216.87 | Upgrade
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| Operating Cash Flow Growth | 11.25% | -3.89% | 100.53% | -21.95% | -6.01% | -21.02% | Upgrade
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| Capital Expenditures | -120.75 | -120.75 | -122.07 | -82.66 | -106.68 | -68.49 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | 1.31 | 1.24 | 3.19 | 0.89 | 0.55 | Upgrade
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| Cash Acquisitions | -9.05 | -9.05 | -75.39 | -384.21 | -76.09 | -88.26 | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -0.48 | -21.99 | -5.64 | -2.11 | -2.75 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -14.06 | -38.55 | -36.55 | -18.31 | Upgrade
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| Investment in Securities | -18.2 | -18.2 | -1.99 | -17.47 | -5.68 | - | Upgrade
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| Other Investing Activities | 19.76 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -127.41 | -147.17 | -234.25 | -525.34 | -226.21 | -177.26 | Upgrade
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| Long-Term Debt Issued | - | - | 82.97 | 336.68 | 106.51 | 23.72 | Upgrade
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| Long-Term Debt Repaid | - | -60.89 | -30.21 | -16.97 | -15.59 | -10.4 | Upgrade
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| Net Debt Issued (Repaid) | -60.89 | -60.89 | 52.76 | 319.71 | 90.92 | 13.32 | Upgrade
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| Issuance of Common Stock | - | - | 13.6 | - | - | - | Upgrade
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| Common Dividends Paid | -105.73 | -105.73 | -103.66 | -93.29 | -69.1 | -55.26 | Upgrade
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| Other Financing Activities | -55.59 | -33.33 | -41.2 | -35.63 | -25.3 | -18.51 | Upgrade
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| Financing Cash Flow | -222.2 | -199.94 | -78.5 | 190.79 | -3.48 | -60.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.59 | -3.14 | 5.62 | 5.24 | -4.19 | 0.21 | Upgrade
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| Net Cash Flow | -40.23 | -43.6 | 11.92 | -170.21 | -30.05 | -20.62 | Upgrade
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| Free Cash Flow | 188.04 | 185.9 | 196.98 | 76.44 | 97.16 | 148.38 | Upgrade
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| Free Cash Flow Growth | 20.93% | -5.63% | 157.70% | -21.32% | -34.52% | -30.42% | Upgrade
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| Free Cash Flow Margin | 3.40% | 3.42% | 3.87% | 1.63% | 2.37% | 4.11% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 2.69 | 2.85 | 1.11 | 1.41 | 2.15 | Upgrade
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| Cash Interest Paid | 79.03 | 76.44 | 72.05 | 50.14 | 35.01 | 32.55 | Upgrade
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| Cash Income Tax Paid | 121.81 | 109.46 | 133.65 | 147.92 | 110.04 | 96.19 | Upgrade
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| Levered Free Cash Flow | 181.3 | 135.61 | 106.31 | -87.64 | 23.55 | 76.19 | Upgrade
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| Unlevered Free Cash Flow | 230.69 | 183.38 | 151.34 | -56.3 | 45.43 | 96.54 | Upgrade
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| Change in Working Capital | -113.61 | -124.57 | -82.73 | -201.72 | -153.39 | -34.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.