One Caribbean Media Limited (TTSE:OCM)
Trinidad and Tobago
· Delayed Price · Currency is TTD 1.320
0.00 (0.00%)
At close: Mar 6, 2026
One Caribbean 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 | -68.63 | -64.86 | 27.55 | 25.34 | 19.17 | 3.05 | Upgrade
|
| Depreciation & Amortization | 22.7 | 22.16 | 20.77 | 21.1 | 21.95 | 25.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.15 | -0.04 | 0.28 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.06 | 76.06 | - | - | 1.97 | 11.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.18 | -0.23 | -0.29 | -0.37 | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.84 | -0.09 | -9.62 | -4.46 | -5.13 | -7.48 | Upgrade
|
| Stock-Based Compensation | 0.3 | 2.63 | 3.28 | 1.08 | -0.22 | 2.09 | Upgrade
|
| Other Operating Activities | 0.47 | 0.34 | 0.18 | 6.69 | 1.24 | 1.27 | Upgrade
|
| Change in Accounts Receivable | 16.43 | 16.43 | 5.35 | 6.96 | -7.27 | -13.49 | Upgrade
|
| Change in Inventory | 6.22 | 6.22 | 5.31 | 2.05 | -8.17 | -9.64 | Upgrade
|
| Change in Accounts Payable | -4.6 | -4.6 | 6.55 | -17.26 | 10.4 | 2.93 | Upgrade
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| Change in Other Net Operating Assets | -4.65 | -2.92 | -17.24 | -6.63 | -18.5 | -2.43 | Upgrade
|
| Operating Cash Flow | 48.91 | 51.18 | 41.76 | 34.54 | 15.37 | 14.13 | Upgrade
|
| Operating Cash Flow Growth | 13.73% | 22.56% | 20.91% | 124.78% | 8.73% | -68.12% | Upgrade
|
| Capital Expenditures | -23.72 | -23.72 | -15.77 | -16.04 | -25.72 | -12.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.31 | 0.09 | 0.29 | 1.03 | Upgrade
|
| Cash Acquisitions | -1.65 | -1.65 | - | - | -0 | -0.03 | Upgrade
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| Sale (Purchase) of Real Estate | -0.08 | -0.08 | -0.35 | -0.02 | -17.34 | - | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | -6.18 | 0.13 | 12.72 | 0.86 | Upgrade
|
| Other Investing Activities | -7.14 | 1.23 | 1.32 | 1.62 | 1.64 | 7.16 | Upgrade
|
| Investing Cash Flow | -32.58 | -24.21 | -20.68 | -14.22 | -28.41 | -3.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 26.6 | 0.79 | Upgrade
|
| Long-Term Debt Repaid | - | -10.66 | -13.51 | -14.28 | -15.91 | -11.43 | Upgrade
|
| Net Debt Issued (Repaid) | -10.66 | -10.66 | -13.51 | -14.28 | 10.69 | -10.64 | Upgrade
|
| Common Dividends Paid | -13.77 | -13.77 | -12.97 | -10.85 | -9.57 | - | Upgrade
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| Other Financing Activities | 16.06 | 0.43 | - | - | - | - | Upgrade
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| Financing Cash Flow | -8.37 | -24.01 | -26.49 | -25.13 | 1.12 | -10.64 | Upgrade
|
| Net Cash Flow | 7.96 | 2.96 | -5.4 | -4.82 | -11.92 | 0.03 | Upgrade
|
| Free Cash Flow | 25.19 | 27.46 | 25.99 | 18.5 | -10.36 | 1.66 | Upgrade
|
| Free Cash Flow Growth | -7.48% | 5.68% | 40.48% | - | - | -82.28% | Upgrade
|
| Free Cash Flow Margin | 8.37% | 9.12% | 8.17% | 5.64% | -3.37% | 0.53% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.43 | 0.40 | 0.28 | -0.16 | 0.03 | Upgrade
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| Cash Interest Paid | 4.33 | 4.03 | 5.12 | 5.52 | 5.79 | 5.36 | Upgrade
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| Cash Income Tax Paid | 2.78 | 2.14 | 6.8 | 3.31 | 9.81 | 7 | Upgrade
|
| Levered Free Cash Flow | 27.65 | 18.99 | 15.38 | 9.36 | 18.65 | 9.06 | Upgrade
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| Unlevered Free Cash Flow | 30.9 | 22.1 | 19.42 | 13.67 | 23.26 | 13.22 | Upgrade
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| Change in Working Capital | 13.41 | 15.14 | -0.03 | -14.88 | -23.53 | -22.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.