Trinidad and Tobago NGL Limited (TTSE:NGL)
Trinidad and Tobago
· Delayed Price · Currency is TTD
6.42
+0.84 (15.05%)
At close: Mar 9, 2026
Trinidad and Tobago NGL Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -138.43 | -119.41 | -547.74 | -396.58 | 459.52 | 6.4 | |
| Loss (Gain) From Sale of Investments | 184.28 | 184.28 | 573.57 | 562.45 | -267.25 | 38.09 | |
| Loss (Gain) on Equity Investments | -49.06 | -66.65 | -28.08 | -168.05 | -194.14 | -45.57 | |
| Other Operating Activities | 144.68 | 39.24 | 23.57 | 105.22 | 72.3 | -0.26 | |
| Change in Accounts Payable | 1.05 | 0.12 | 0.66 | 1.83 | 0.76 | 0.16 | |
| Change in Other Net Operating Assets | 13.07 | 0.06 | 0.04 | 0.12 | -0.06 | -0.04 | |
| Operating Cash Flow | 155.6 | 37.63 | 22.01 | 104.99 | 71.14 | -1.22 | |
| Operating Cash Flow Growth | 551.43% | 70.94% | -79.03% | 47.57% | - | - | |
| Other Investing Activities | 0.17 | 0.14 | 0.12 | 0.1 | 0.1 | 0.24 | |
| Investing Cash Flow | 0.17 | 0.14 | 0.12 | 0.1 | 0.1 | 0.24 | |
| Common Dividends Paid | - | - | - | -131.58 | -46.44 | -38.7 | |
| Financing Cash Flow | - | - | - | -131.58 | -46.44 | -38.7 | |
| Foreign Exchange Rate Adjustments | 0.45 | 0.69 | -0.51 | -0.22 | 0.18 | -0.11 | |
| Net Cash Flow | 156.22 | 38.47 | 21.62 | -26.71 | 24.99 | -39.8 | |
| Cash Income Tax Paid | 0 | 0 | 0 | -0.03 | 0.14 | 0.03 | |
| Levered Free Cash Flow | 42.79 | 40.72 | 16.84 | 105.57 | 121.01 | 27.8 | |
| Unlevered Free Cash Flow | 42.79 | 40.72 | 16.84 | 105.57 | 121.01 | 27.8 | |
| Change in Working Capital | 14.13 | 0.17 | 0.69 | 1.96 | 0.71 | 0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.