Point Lisas Industrial Port Development Corporation Limited (TTSE:PLD)
Trinidad and Tobago
· Delayed Price · Currency is TTD 5.90
0.00 (0.00%)
At close: Mar 6, 2026
TTSE:PLD 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 | 81.92 | 193.17 | 52.65 | 43.5 | 40.07 | 87.54 | Upgrade
|
| Depreciation & Amortization | 26.32 | 25.57 | 27.37 | 33.6 | 33.14 | 33.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.71 | 2.77 | 0.15 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -153.01 | -153.01 | -42.98 | -25.13 | -24.75 | -76.34 | Upgrade
|
| Other Operating Activities | 108.4 | 10.27 | -1.82 | -2.74 | 2.04 | -0.97 | Upgrade
|
| Change in Accounts Receivable | -1.07 | -1.07 | -0.27 | -17.4 | -9.41 | -12.55 | Upgrade
|
| Change in Inventory | -4.78 | -4.78 | -2.93 | -1.58 | -1.53 | -0.31 | Upgrade
|
| Change in Accounts Payable | 33.17 | 33.17 | -15.28 | 14.57 | 2.66 | -22.88 | Upgrade
|
| Change in Unearned Revenue | 0.43 | 0.43 | -0.18 | -0.17 | -0.21 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 10.63 | 16.64 | Upgrade
|
| Operating Cash Flow | 91.39 | 103.76 | 17.29 | 47.42 | 52.79 | 24.03 | Upgrade
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| Operating Cash Flow Growth | 14.96% | 500.24% | -63.54% | -10.17% | 119.66% | -67.17% | Upgrade
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| Capital Expenditures | -17.34 | -20.6 | -22.99 | -17.1 | -34.34 | -8.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.06 | - | 2.48 | - | Upgrade
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| Other Investing Activities | 1.96 | 1.57 | 0.81 | 0.73 | 0.77 | 0.45 | Upgrade
|
| Investing Cash Flow | -15.39 | -19.03 | -21.12 | -16.37 | -31.09 | -8.39 | Upgrade
|
| Long-Term Debt Issued | - | 0.3 | 1.56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.68 | -13.45 | -12.82 | -13.26 | -12.8 | Upgrade
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| Total Debt Repaid | -37.2 | -37.68 | -13.45 | -12.82 | -13.26 | -12.8 | Upgrade
|
| Net Debt Issued (Repaid) | -37.2 | -37.38 | -11.89 | -12.82 | -13.26 | -12.8 | Upgrade
|
| Common Dividends Paid | -15.85 | -3.96 | -6.74 | -5.94 | -4.36 | -5.55 | Upgrade
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| Financing Cash Flow | -53.05 | -41.34 | -18.63 | -18.76 | -17.61 | -18.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | 0.33 | 0.64 | 0.44 | 0.16 | 0.22 | Upgrade
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| Net Cash Flow | 22.55 | 43.71 | -21.82 | 12.73 | 4.24 | -2.49 | Upgrade
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| Free Cash Flow | 74.05 | 83.16 | -5.71 | 30.32 | 18.45 | 15.19 | Upgrade
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| Free Cash Flow Growth | 30.54% | - | - | 64.34% | 21.46% | -72.67% | Upgrade
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| Free Cash Flow Margin | 16.91% | 21.14% | -1.56% | 8.33% | 5.76% | 4.96% | Upgrade
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| Free Cash Flow Per Share | 1.87 | 2.10 | -0.14 | 0.77 | 0.47 | 0.38 | Upgrade
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| Cash Interest Paid | 3.32 | 4.32 | 4.51 | 4.02 | 3.6 | 5.71 | Upgrade
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| Cash Income Tax Paid | 21.61 | 11 | 10.07 | 13.74 | 6.92 | 11.23 | Upgrade
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| Levered Free Cash Flow | 77.03 | 79.44 | -3.19 | 28.45 | 16.41 | 13.16 | Upgrade
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| Unlevered Free Cash Flow | 78.38 | 82.07 | 0.03 | 30.67 | 18.08 | 16.38 | Upgrade
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| Change in Working Capital | 27.74 | 27.74 | -18.65 | -4.59 | 2.14 | -19.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.