National Flour Mills Limited (TTSE:NFM)
Trinidad and Tobago
· Delayed Price · Currency is TTD 1.500
+0.040 (2.74%)
At close: Mar 6, 2026
National Flour Mills 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 | 45.6 | 44.18 | 35.45 | 6.91 | 1.38 | 23.46 | Upgrade
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| Depreciation & Amortization | 15.02 | 16.5 | 16.04 | 16.76 | 15.58 | 16.43 | Upgrade
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| Other Amortization | 0.22 | 0.5 | 0.59 | 1.81 | 1.68 | 1.81 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.17 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.14 | -0.45 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.2 | -1.4 | -0.69 | -0.2 | -0.75 | 3.99 | Upgrade
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| Other Operating Activities | 3.89 | 0.63 | 6.63 | -0.92 | -7.11 | 1.99 | Upgrade
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| Change in Accounts Receivable | -45.47 | -7.59 | -11.23 | -3.68 | -18.01 | 3.85 | Upgrade
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| Change in Inventory | -4.04 | 46.4 | 42.48 | -73.02 | -49.79 | 14.55 | Upgrade
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| Change in Accounts Payable | 28.5 | 3.97 | -47.63 | -14.79 | 73.6 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | 1.16 | 5.35 | 5.24 | 4.7 | -0.37 | 0.52 | Upgrade
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| Operating Cash Flow | 41.68 | 108.55 | 46.74 | -60.69 | 16.22 | 66.77 | Upgrade
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| Operating Cash Flow Growth | -61.59% | 132.21% | - | - | -75.71% | 171.85% | Upgrade
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| Capital Expenditures | -49.2 | -51.73 | -27.3 | -15.55 | -8.65 | -6.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | - | 0.1 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.35 | -0 | -0.15 | -0.93 | - | Upgrade
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| Investment in Securities | 3 | 0 | 0.01 | 0.05 | 0.01 | 0.06 | Upgrade
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| Other Investing Activities | 0.13 | 0.2 | 5.81 | 0.1 | 0.06 | 15.3 | Upgrade
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| Investing Cash Flow | -46.06 | -51.85 | -21.48 | -15.55 | -9.42 | 8.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | 122.87 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 68.72 | Upgrade
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| Total Debt Issued | - | - | - | 122.87 | - | 68.72 | Upgrade
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| Short-Term Debt Repaid | - | -25 | -50.76 | -47.3 | -44.93 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.73 | -1.12 | -1.4 | -0.07 | -88.64 | Upgrade
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| Total Debt Repaid | 0.01 | -25.73 | -51.88 | -48.7 | -45 | -88.64 | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | -25.73 | -51.88 | 74.18 | -45 | -19.92 | Upgrade
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| Common Dividends Paid | -12.02 | -12.02 | -3.61 | - | -3.61 | -5.7 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.41 | -0.46 | Upgrade
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| Financing Cash Flow | -12.01 | -37.75 | -55.48 | 74.18 | -49.02 | -26.08 | Upgrade
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| Net Cash Flow | -16.39 | 18.94 | -30.22 | -2.06 | -42.21 | 49.22 | Upgrade
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| Free Cash Flow | -7.52 | 56.82 | 19.45 | -76.24 | 7.57 | 59.85 | Upgrade
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| Free Cash Flow Growth | - | 192.18% | - | - | -87.35% | 240.04% | Upgrade
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| Free Cash Flow Margin | -1.40% | 10.85% | 3.37% | -14.31% | 1.71% | 14.32% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.47 | 0.16 | -0.64 | 0.06 | 0.50 | Upgrade
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| Cash Interest Paid | 1.85 | 1.29 | 4.92 | 2.86 | 2.35 | 4.92 | Upgrade
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| Cash Income Tax Paid | 15.92 | 17.55 | 11.06 | 3.24 | 8.22 | 9.74 | Upgrade
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| Levered Free Cash Flow | -11.99 | 47.06 | 26.09 | -83.63 | 9.32 | 79.98 | Upgrade
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| Unlevered Free Cash Flow | -11.47 | 47.32 | 28.81 | -81.43 | 10.63 | 82.34 | Upgrade
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| Change in Working Capital | -19.84 | 48.13 | -11.14 | -86.79 | 5.44 | 19.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.