ANSA Merchant Bank Limited (TTSE:AMBL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 24.00
0.00 (0.00%)
At close: Mar 6, 2026
ANSA Merchant Bank 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 | 195.91 | 162.27 | 129.31 | -45.27 | 306.22 | 162.01 | Upgrade
|
| Depreciation & Amortization | -2.65 | 46.93 | 51.16 | 32.51 | 35.75 | 38.43 | Upgrade
|
| Other Amortization | 13.55 | 13.55 | 12.01 | 8.62 | 7.62 | 3.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.42 | -4.59 | -20.51 | -4.81 | -0.64 | -4.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -76.55 | -76.55 | -97.69 | 180.37 | -205.94 | 25.9 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 42.82 | 42.82 | 359.68 | 76.26 | 122.6 | 54.86 | Upgrade
|
| Change in Other Net Operating Assets | 383.23 | 104.84 | -284.89 | -130.07 | 566.09 | -275.04 | Upgrade
|
| Other Operating Activities | -210.28 | -20.15 | -0.06 | 16.11 | -0.39 | 8.77 | Upgrade
|
| Operating Cash Flow | 383.26 | 290.92 | 158.19 | 108.99 | 865.33 | 43.51 | Upgrade
|
| Operating Cash Flow Growth | -34.52% | 83.91% | 45.14% | -87.41% | 1888.89% | -91.59% | Upgrade
|
| Capital Expenditures | -113.43 | -113.43 | -379.25 | -154.17 | -192.97 | -32.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.2 | 17.2 | 30.19 | 11.42 | 14.94 | 19.13 | Upgrade
|
| Cash Acquisitions | -25 | -25 | -287.15 | - | -9.08 | - | Upgrade
|
| Investment in Securities | 160.53 | 160.53 | 31.71 | 79.28 | -525.03 | 477.47 | Upgrade
|
| Other Investing Activities | -511.02 | - | - | - | -0 | -0 | Upgrade
|
| Investing Cash Flow | -472.2 | 38.82 | -611.28 | -97.6 | -712.15 | 463.78 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -202.84 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -202.84 | - | Upgrade
|
| Common Dividends Paid | -102.73 | -102.73 | -102.73 | -102.73 | -81.33 | - | Upgrade
|
| Financing Cash Flow | -102.73 | -102.73 | -102.73 | -102.73 | -284.16 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -191.66 | 227.02 | -555.82 | -91.34 | -130.98 | 507.28 | Upgrade
|
| Free Cash Flow | 269.84 | 177.5 | -221.06 | -45.19 | 672.36 | 10.69 | Upgrade
|
| Free Cash Flow Growth | 30.92% | - | - | - | 6190.76% | -97.55% | Upgrade
|
| Free Cash Flow Margin | 16.02% | 10.80% | -14.27% | -4.87% | 60.35% | 1.24% | Upgrade
|
| Free Cash Flow Per Share | 3.15 | 2.07 | -2.58 | -0.53 | 7.85 | 0.13 | Upgrade
|
| Cash Interest Paid | 108.2 | 108.2 | 98.21 | 79.55 | 86.21 | 81.36 | Upgrade
|
| Cash Income Tax Paid | 19.47 | 28.53 | 53.4 | 18.14 | 45.74 | 51.35 | Upgrade
|
| Levered Free Cash Flow | - | -72.63 | 1,030 | 225.7 | -501.7 | 24.25 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.58 | 1,098 | 272.32 | -453.76 | 78.62 | Upgrade
|
| Change in Working Capital | 426.05 | 147.66 | 74.79 | -53.81 | 688.69 | -220.18 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.