L.J. Williams Limited (TTSE:LJWB)
Trinidad and Tobago
· Delayed Price · Currency is TTD 1.020
0.00 (0.00%)
At close: Mar 6, 2026
L.J. Williams Cash Flow Statement
Financials in millions TTD. Fiscal year is April - March.
Millions TTD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -3.67 | -2.87 | 0.28 | 5.92 | 6.59 | 7.62 | Upgrade
|
| Depreciation & Amortization | 14.44 | 14.44 | 15.75 | 11.34 | 8.61 | 8.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.55 | -0.55 | - | 0.5 | - | 1.2 | Upgrade
|
| Other Operating Activities | 1.56 | 2.12 | 2.44 | 6.48 | 5.61 | 5.22 | Upgrade
|
| Change in Accounts Receivable | -3.45 | -3.45 | 0.49 | -0.95 | -2.83 | 1.38 | Upgrade
|
| Change in Inventory | -1.1 | -1.1 | 10.87 | -15.92 | -12.97 | 9.62 | Upgrade
|
| Change in Accounts Payable | 8.74 | 8.74 | -15.26 | 15.3 | -8.57 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | - | 1.7 | 1.7 | -3.4 | Upgrade
|
| Operating Cash Flow | 15.79 | 17.16 | 14.54 | 24.35 | -1.88 | 29.88 | Upgrade
|
| Operating Cash Flow Growth | -35.27% | 18.02% | -40.28% | - | - | 67.31% | Upgrade
|
| Capital Expenditures | -9.49 | -9.49 | -4.17 | -12.58 | -2.28 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.24 | 0.21 | 0.02 | 0.03 | Upgrade
|
| Other Investing Activities | 6.46 | 0.05 | 0.09 | 0.38 | 0.46 | 0.28 | Upgrade
|
| Investing Cash Flow | -2.82 | -9.23 | -3.84 | -11.99 | -1.81 | -1.48 | Upgrade
|
| Short-Term Debt Issued | - | 6.1 | 2.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 12.3 | 12.88 | 8.28 | - | 4.8 | Upgrade
|
| Total Debt Issued | 18.4 | 18.4 | 15.38 | 8.28 | - | 4.8 | Upgrade
|
| Long-Term Debt Repaid | - | -21 | -20.23 | -15.05 | -10.26 | -3.45 | Upgrade
|
| Net Debt Issued (Repaid) | -2.59 | -2.59 | -4.85 | -6.77 | -10.26 | 1.35 | Upgrade
|
| Common Dividends Paid | - | - | -1.95 | - | - | -1.71 | Upgrade
|
| Dividends Paid | - | - | -1.95 | - | -1.95 | -1.71 | Upgrade
|
| Other Financing Activities | -12.19 | -2.87 | -4.22 | -4.48 | -4.1 | -3.79 | Upgrade
|
| Financing Cash Flow | -14.78 | -5.47 | -11.03 | -11.25 | -16.32 | -4.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.84 | 2.44 | -0.33 | 1.12 | -20 | 24.26 | Upgrade
|
| Free Cash Flow | 6.31 | 7.68 | 10.37 | 11.77 | -4.15 | 28.09 | Upgrade
|
| Free Cash Flow Growth | -68.83% | -26.02% | -11.88% | - | - | 225.50% | Upgrade
|
| Free Cash Flow Margin | 4.19% | 4.78% | 6.07% | 6.62% | -2.72% | 18.57% | Upgrade
|
| Free Cash Flow Per Share | - | 0.31 | 0.42 | 0.48 | -0.17 | 1.15 | Upgrade
|
| Cash Interest Paid | 2.87 | 2.87 | 4.22 | 4.48 | 4.1 | 3.79 | Upgrade
|
| Cash Income Tax Paid | 3.77 | 3.77 | 2.34 | 2.32 | 3.1 | 0.93 | Upgrade
|
| Levered Free Cash Flow | 11.38 | 9.66 | 8.32 | 7.13 | -11.62 | 26.56 | Upgrade
|
| Unlevered Free Cash Flow | 13.59 | 12.29 | 11.68 | 10.28 | -10.72 | 27.42 | Upgrade
|
| Change in Working Capital | 4.23 | 4.23 | -3.9 | 0.13 | -22.67 | 7.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.