Guardian Media Limited (TTSE:GML)
Trinidad and Tobago
· Delayed Price · Currency is TTD 0.680
0.00 (0.00%)
At close: Mar 6, 2026
Guardian Media 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 | -7.36 | -3.48 | -8.62 | 2.46 | 4.2 | 4.69 | Upgrade
|
| Depreciation & Amortization | 14.1 | 13.62 | 13.29 | 13.41 | 13.16 | 14.55 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 0.81 | 0.99 | 1.01 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.14 | 0.35 | -0.23 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.56 | 0.56 | -0.11 | -0.07 | -0.33 | -0.41 | Upgrade
|
| Other Operating Activities | -6.39 | -5.28 | -6.82 | -6.39 | -1.86 | 3.15 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 0.95 | 13.92 | -10.22 | 2.48 | -3.39 | Upgrade
|
| Change in Inventory | 2.02 | 2.02 | 2.27 | 0.92 | -6 | 4.83 | Upgrade
|
| Change in Accounts Payable | -2.6 | -2.6 | -1.41 | -5.06 | 5.96 | -3.79 | Upgrade
|
| Change in Other Net Operating Assets | 2 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 3.69 | 6.2 | 13.2 | -3.6 | 18.4 | 20.69 | Upgrade
|
| Operating Cash Flow Growth | 213.50% | -53.04% | - | - | -11.09% | 105.40% | Upgrade
|
| Capital Expenditures | -4.1 | -4.14 | -6.29 | -4.53 | -3.22 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.16 | - | - | - | Upgrade
|
| Investment in Securities | -0.84 | -0.84 | -1.34 | - | -12.64 | -7.74 | Upgrade
|
| Other Investing Activities | -0.26 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.08 | -4.86 | -7.47 | -4.53 | -15.86 | -8.74 | Upgrade
|
| Long-Term Debt Repaid | - | -4.14 | -3.55 | -3.51 | -3.13 | -3.34 | Upgrade
|
| Net Debt Issued (Repaid) | -4.14 | -4.14 | -3.55 | -3.51 | -3.13 | -3.34 | Upgrade
|
| Preferred Dividends Paid | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.07 | Upgrade
|
| Common Dividends Paid | - | - | -1.6 | -2.8 | -2 | - | Upgrade
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| Dividends Paid | -0.09 | -0.09 | -1.69 | -2.89 | -2.09 | -0.07 | Upgrade
|
| Financing Cash Flow | -5.02 | -4.23 | -5.24 | -6.4 | -5.22 | -3.41 | Upgrade
|
| Net Cash Flow | -6.41 | -2.89 | 0.49 | -14.53 | -2.68 | 8.54 | Upgrade
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| Free Cash Flow | -0.41 | 2.06 | 6.91 | -8.13 | 15.18 | 19.69 | Upgrade
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| Free Cash Flow Growth | - | -70.19% | - | - | -22.88% | 260.19% | Upgrade
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| Free Cash Flow Margin | -0.46% | 2.10% | 6.96% | -6.90% | 14.50% | 17.80% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.05 | 0.17 | -0.20 | 0.38 | 0.49 | Upgrade
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| Cash Interest Paid | 0.64 | 0.57 | 0.73 | 0.73 | 0.71 | 1.01 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 1.05 | 1.29 | 3.78 | 2.05 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 7.26 | 7.49 | 14.69 | -4.53 | 18.07 | 16.5 | Upgrade
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| Unlevered Free Cash Flow | 7.66 | 7.85 | 15.14 | -4.07 | 18.51 | 17.13 | Upgrade
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| Change in Working Capital | 2.38 | 0.37 | 14.78 | -14.36 | 2.45 | -2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.