Angostura Holdings Limited (TTSE:AHL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 10.99
+0.99 (9.90%)
At close: Mar 9, 2026
Angostura Holdings Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 153.86 | 144.27 | 151.98 | 145.24 | 158.32 | 145.63 | Upgrade
|
| Depreciation & Amortization | 27.12 | 27.12 | 25.25 | 22.81 | 18.3 | 20.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 1.02 | 3.23 | 1.28 | 4.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.83 | 2.83 | 3.32 | 5.73 | 0.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | -27.13 | -30.9 | -26.77 | -17.2 | -14.99 | -12.01 | Upgrade
|
| Change in Accounts Receivable | -72.55 | -72.55 | -1.41 | -35.66 | 13.83 | 3.53 | Upgrade
|
| Change in Inventory | 56.72 | 56.72 | -33.07 | -108.83 | -30.23 | -38 | Upgrade
|
| Change in Accounts Payable | 37.1 | 37.1 | 0.56 | 14.81 | 18.77 | 3.98 | Upgrade
|
| Change in Other Net Operating Assets | -77.48 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 100.42 | 164.53 | 120.88 | 30.11 | 165.89 | 127.92 | Upgrade
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| Operating Cash Flow Growth | -10.03% | 36.12% | 301.39% | -81.85% | 29.69% | -2.54% | Upgrade
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| Capital Expenditures | -42.7 | -42.7 | -45.92 | -37.06 | -22.11 | -32.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.18 | 0.12 | 0.17 | 0.2 | Upgrade
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| Investment in Securities | 67.65 | 67.65 | 29.26 | -6.81 | 18.87 | -101.28 | Upgrade
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| Other Investing Activities | -62.09 | 7.72 | 18.04 | 7.93 | 9.34 | 4.17 | Upgrade
|
| Investing Cash Flow | -37.07 | 32.74 | 1.56 | -35.82 | 6.28 | -129.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 59.42 | 60 | - | - | - | Upgrade
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| Total Debt Issued | 59.42 | 59.42 | 60 | 50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -69.15 | -57.97 | -6.02 | -3.91 | -3.76 | Upgrade
|
| Total Debt Repaid | -69.15 | -69.15 | -57.97 | -6.02 | -3.91 | -3.76 | Upgrade
|
| Net Debt Issued (Repaid) | -9.73 | -9.73 | 2.03 | 43.98 | -3.91 | -3.76 | Upgrade
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| Common Dividends Paid | -78.21 | -78.21 | -72.04 | -74.1 | -80.45 | -35.07 | Upgrade
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| Financing Cash Flow | -82.2 | -87.94 | -70.01 | -30.11 | -84.35 | -38.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.66 | -0.35 | -0.34 | 0.29 | -0.55 | 1.12 | Upgrade
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| Net Cash Flow | -18.18 | 108.99 | 52.09 | -35.52 | 87.26 | -38.87 | Upgrade
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| Free Cash Flow | 57.72 | 121.84 | 74.96 | -6.95 | 143.79 | 95.74 | Upgrade
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| Free Cash Flow Growth | -12.13% | 62.54% | - | - | 50.18% | -13.17% | Upgrade
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| Free Cash Flow Margin | 5.14% | 11.46% | 7.10% | -0.68% | 15.60% | 10.57% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.59 | 0.36 | -0.03 | 0.70 | 0.47 | Upgrade
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| Cash Interest Paid | 3.28 | 3.28 | 2.2 | 1.5 | 1.1 | 0.77 | Upgrade
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| Cash Income Tax Paid | 58.97 | 58.97 | 72.88 | 47.6 | 54.15 | 62.84 | Upgrade
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| Levered Free Cash Flow | 40.63 | 105.61 | 60.19 | -12.85 | 129.21 | 86.31 | Upgrade
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| Unlevered Free Cash Flow | 42.88 | 107.77 | 61.62 | -11.82 | 129.97 | 86.83 | Upgrade
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| Change in Working Capital | -56.21 | 21.26 | -33.92 | -129.69 | 2.37 | -30.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.