Prestige Holdings Limited (TTSE:PHL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 12.40
-0.09 (-0.72%)
At close: Mar 9, 2026
Prestige Holdings Cash Flow Statement
Financials in millions TTD. Fiscal year is December - November.
Millions TTD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 70.81 | 66.43 | 56.01 | 35.47 | -28.3 | Upgrade
|
| Depreciation & Amortization | - | 78.18 | 75.41 | 74.16 | 78.23 | Upgrade
|
| Other Amortization | - | 2.87 | 2.91 | 2.61 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.3 | -1.04 | -3.24 | -0.35 | Upgrade
|
| Other Operating Activities | 111.16 | 4.07 | 1.32 | 2.99 | -21.28 | Upgrade
|
| Change in Accounts Receivable | - | -9.98 | -1.56 | -7.11 | -0.07 | Upgrade
|
| Change in Inventory | - | 4.26 | -6.2 | -34.18 | 5.13 | Upgrade
|
| Change in Accounts Payable | - | -39.24 | 32.76 | 71.78 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 37.66 | -22.42 | -10.44 | -7.8 | Upgrade
|
| Operating Cash Flow | 181.97 | 142.96 | 137.2 | 132.05 | 28.36 | Upgrade
|
| Operating Cash Flow Growth | 27.29% | 4.19% | 3.90% | 365.56% | -45.82% | Upgrade
|
| Capital Expenditures | - | -78.58 | -54.92 | -17.72 | -21.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.86 | 0.21 | 0.33 | 0.77 | Upgrade
|
| Cash Acquisitions | - | -23.15 | - | - | - | Upgrade
|
| Other Investing Activities | -69.17 | -1.61 | -2.72 | -1.43 | -1.13 | Upgrade
|
| Investing Cash Flow | -69.17 | -102.48 | -57.44 | -18.82 | -22.18 | Upgrade
|
| Long-Term Debt Issued | - | 30.46 | 15.19 | 12 | 43.5 | Upgrade
|
| Long-Term Debt Repaid | - | -52.78 | -54.79 | -79.35 | -50.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.32 | -39.61 | -67.35 | -7.26 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.08 | 1.67 | - | Upgrade
|
| Common Dividends Paid | - | -28.2 | -21.45 | -7.33 | -3.66 | Upgrade
|
| Other Financing Activities | -61.65 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -61.65 | -50.49 | -60.98 | -73 | -10.92 | Upgrade
|
| Net Cash Flow | 51.15 | -10.01 | 18.78 | 40.22 | -4.74 | Upgrade
|
| Free Cash Flow | 181.97 | 64.38 | 82.28 | 114.33 | 6.54 | Upgrade
|
| Free Cash Flow Growth | 182.66% | -21.76% | -28.03% | 1647.82% | 75.08% | Upgrade
|
| Free Cash Flow Margin | 12.80% | 4.77% | 6.19% | 10.35% | 0.92% | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 1.03 | 1.32 | 1.83 | 0.11 | Upgrade
|
| Cash Interest Paid | 21.13 | 18.16 | 18.22 | 18.79 | 19.47 | Upgrade
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| Cash Income Tax Paid | 36.25 | 29.99 | 26.3 | 12.35 | 2.84 | Upgrade
|
| Levered Free Cash Flow | 107.28 | 61.2 | 80.73 | 125.79 | 35.42 | Upgrade
|
| Unlevered Free Cash Flow | 121.1 | 72.55 | 92.12 | 137.53 | 47.58 | Upgrade
|
| Change in Working Capital | - | -7.29 | 2.59 | 20.05 | -2.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.