Angostura Holdings Limited (TTSE:AHL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 10.55
0.00 (0.00%)
At close: Apr 28, 2026
Angostura Holdings Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 153.32 | 144.27 | 151.98 | 145.24 | 158.32 | Upgrade
|
| Depreciation & Amortization | 28.95 | 27.12 | 25.25 | 22.81 | 18.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.39 | -0.04 | 1.02 | 3.23 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.83 | 3.32 | 5.73 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -24.24 | -30.9 | -26.77 | -17.2 | -14.99 | Upgrade
|
| Change in Accounts Receivable | -34.87 | -72.55 | -1.41 | -35.66 | 13.83 | Upgrade
|
| Change in Inventory | -108.71 | 56.72 | -33.07 | -108.83 | -30.23 | Upgrade
|
| Change in Accounts Payable | 20.73 | 37.1 | 0.56 | 14.81 | 18.77 | Upgrade
|
| Operating Cash Flow | 36.58 | 164.53 | 120.88 | 30.11 | 165.89 | Upgrade
|
| Operating Cash Flow Growth | -77.77% | 36.12% | 301.39% | -81.85% | 29.69% | Upgrade
|
| Capital Expenditures | -35.61 | -42.7 | -45.92 | -37.06 | -22.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.18 | 0.12 | 0.17 | Upgrade
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| Investment in Securities | -89.79 | 67.65 | 29.26 | -6.81 | 18.87 | Upgrade
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| Other Investing Activities | 3.07 | 7.72 | 18.04 | 7.93 | 9.34 | Upgrade
|
| Investing Cash Flow | -122.29 | 32.74 | 1.56 | -35.82 | 6.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Issued | 60 | 59.42 | 60 | - | - | Upgrade
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| Total Debt Issued | 60 | 59.42 | 60 | 50 | - | Upgrade
|
| Long-Term Debt Repaid | -59.86 | -69.15 | -57.97 | -6.02 | -3.91 | Upgrade
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| Total Debt Repaid | -59.86 | -69.15 | -57.97 | -6.02 | -3.91 | Upgrade
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| Net Debt Issued (Repaid) | 0.14 | -9.73 | 2.03 | 43.98 | -3.91 | Upgrade
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| Common Dividends Paid | -78.21 | -78.21 | -72.04 | -74.1 | -80.45 | Upgrade
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| Financing Cash Flow | -78.07 | -87.94 | -70.01 | -30.11 | -84.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | -0.35 | -0.34 | 0.29 | -0.55 | Upgrade
|
| Net Cash Flow | -162.89 | 108.99 | 52.09 | -35.52 | 87.26 | Upgrade
|
| Free Cash Flow | 0.96 | 121.84 | 74.96 | -6.95 | 143.79 | Upgrade
|
| Free Cash Flow Growth | -99.21% | 62.54% | - | - | 50.18% | Upgrade
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| Free Cash Flow Margin | 0.09% | 11.46% | 7.10% | -0.68% | 15.60% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.59 | 0.36 | -0.03 | 0.70 | Upgrade
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| Cash Interest Paid | 3 | 3.28 | 2.2 | 1.5 | 1.1 | Upgrade
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| Cash Income Tax Paid | 45.44 | 58.97 | 72.88 | 47.6 | 54.15 | Upgrade
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| Levered Free Cash Flow | -20.51 | 105.61 | 60.19 | -12.85 | 129.21 | Upgrade
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| Unlevered Free Cash Flow | -18.49 | 107.77 | 61.62 | -11.82 | 129.97 | Upgrade
|
| Change in Working Capital | -122.85 | 21.26 | -33.92 | -129.69 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.