2.550
+0.130 (5.37%)
At close: Mar 6, 2026
National Enterprises 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 2022 |
| 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 | Mar '22 Mar 31, 2022 |
| Net Income | 22.57 | 15.31 | -348.68 | -455.1 | 1,320 | 2,077 | |
| Depreciation & Amortization | 0.19 | 0.23 | 0.23 | 0.22 | 0.2 | 0.2 | |
| Other Amortization | - | - | - | - | 0 | - | |
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 118.79 | 118.79 | 464.68 | 841.91 | -1,124 | -2,065 | |
| Provision & Write-off of Bad Debts | -0.27 | -0.27 | 0.28 | -0.3 | 0.19 | - | |
| Other Operating Activities | -0.82 | -0.16 | 0.99 | -0.45 | -0.08 | -0.63 | |
| Change in Accounts Receivable | -6.62 | -8.13 | -3.15 | 16.87 | -11.39 | -2 | |
| Change in Accounts Payable | 0.86 | 0.24 | -0.07 | 0.08 | 0.06 | -18.31 | |
| Change in Other Net Operating Assets | 0.02 | -0.1 | -0.41 | 0.24 | 0.45 | 0.14 | |
| Operating Cash Flow | 134.64 | 125.69 | 113.87 | 403.45 | 185.37 | -7.95 | |
| Operating Cash Flow Growth | 24.79% | 10.38% | -71.78% | 117.64% | - | - | |
| Capital Expenditures | -0.01 | -0.01 | -0.51 | -0.23 | -0.07 | -0.1 | |
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | - | - | - | |
| Investment in Securities | 179.9 | 118.63 | -92.53 | 8.15 | -16.04 | 76.15 | |
| Investing Cash Flow | 180.11 | 118.83 | -93.05 | 7.92 | -16.12 | 76.05 | |
| Common Dividends Paid | -102 | -102 | -234 | -300 | -112 | - | |
| Financing Cash Flow | -102 | -102 | -234 | -300 | -112 | - | |
| Net Cash Flow | 212.75 | 142.53 | -213.17 | 111.36 | 57.25 | 68.11 | |
| Free Cash Flow | 134.63 | 125.68 | 113.36 | 403.22 | 185.3 | -8.04 | |
| Free Cash Flow Growth | 25.37% | 10.87% | -71.89% | 117.60% | - | - | |
| Free Cash Flow Margin | 89.30% | 87.07% | 88.99% | 102.28% | 90.78% | -41.92% | |
| Free Cash Flow Per Share | 0.22 | 0.21 | 0.19 | 0.67 | - | - | |
| Cash Income Tax Paid | 4.71 | 4.57 | 3.79 | 4.96 | 2.42 | 1.83 | |
| Levered Free Cash Flow | 323.31 | 79.31 | 72.81 | 259.99 | - | 5.82 | |
| Unlevered Free Cash Flow | 323.31 | 79.31 | 72.81 | 259.99 | - | 5.82 | |
| Change in Working Capital | -5.74 | -8 | -3.63 | 17.18 | -10.87 | -20.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.
Trinidad and Tobago
· Delayed Price · Currency is TTD