4.680
0.00 (0.00%)
At close: Mar 9, 2026
CinemaONE Cash Flow Statement
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -7.78 | -7.87 | -7.54 | -0.77 | -1.42 | -7 | |
| Depreciation & Amortization | 7.3 | 7.22 | 6.74 | 4.71 | 3.17 | 4.26 | |
| Other Operating Activities | 6.84 | 6.33 | 5.76 | 2.86 | 1.6 | 0.77 | |
| Change in Inventory | 0.01 | 0.01 | 0.08 | -0.1 | 0.01 | 0.01 | |
| Change in Unearned Revenue | - | - | - | - | -0.01 | - | |
| Change in Other Net Operating Assets | 3.42 | 5.71 | 4.31 | -0.25 | 3.71 | 4.39 | |
| Operating Cash Flow | 9.79 | 11.39 | 9.34 | 6.45 | 7.06 | 2.44 | |
| Operating Cash Flow Growth | -0.78% | 21.93% | 44.90% | -8.65% | 189.62% | 87.13% | |
| Capital Expenditures | -2.22 | -2.22 | -3.26 | -9.9 | -6.14 | -3.09 | |
| Investing Cash Flow | -1.71 | -2.22 | -3.26 | -9.9 | -6.14 | -3.09 | |
| Long-Term Debt Issued | - | 0.99 | 1 | 6.68 | 0.49 | 0.06 | |
| Long-Term Debt Repaid | - | -8.14 | -5.89 | -4.9 | -0.66 | -0.29 | |
| Net Debt Issued (Repaid) | -6.7 | -7.15 | -4.89 | 1.78 | -0.18 | -0.23 | |
| Issuance of Common Stock | - | - | - | 6.02 | - | - | |
| Other Financing Activities | -1.53 | -2.05 | -4.07 | -2.62 | -1.25 | -0.13 | |
| Financing Cash Flow | -8.23 | -9.2 | -8.96 | 5.17 | -1.43 | -0.36 | |
| Net Cash Flow | -0.15 | -0.02 | -2.88 | 1.72 | -0.51 | -1.02 | |
| Free Cash Flow | 7.58 | 9.18 | 6.08 | -3.46 | 0.91 | -0.66 | |
| Free Cash Flow Growth | 14.67% | 50.90% | - | - | - | - | |
| Free Cash Flow Margin | 41.63% | 48.74% | 32.01% | -20.30% | 9.41% | -31.70% | |
| Free Cash Flow Per Share | - | 1.15 | 0.76 | -0.43 | 0.14 | -0.10 | |
| Cash Interest Paid | 1.53 | 2.05 | 4.07 | 2.24 | 1.25 | 0.13 | |
| Cash Income Tax Paid | 0.04 | 0.04 | 0.04 | - | 0.01 | 0.02 | |
| Levered Free Cash Flow | 0.59 | 14.94 | 3.5 | -6.28 | -2.1 | -1.45 | |
| Unlevered Free Cash Flow | 4.94 | 19.29 | 6.69 | -4.45 | -0.82 | -0.29 | |
| Change in Working Capital | 3.43 | 5.72 | 4.39 | -0.35 | 3.71 | 4.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.
Trinidad and Tobago
· Delayed Price · Currency is TTD