Point Lisas Industrial Port Development Corporation Limited (TTSE:PLD)
Trinidad and Tobago
· Delayed Price · Currency is TTD 6.50
0.00 (0.00%)
At close: Apr 28, 2026
TTSE:PLD Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 95.94 | 193.17 | 52.65 | 43.5 | 40.07 | Upgrade
|
| Depreciation & Amortization | 26.06 | 25.57 | 27.37 | 33.6 | 33.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | 0.02 | 0.71 | 2.77 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -44.27 | -153.01 | -42.98 | -25.13 | -24.75 | Upgrade
|
| Other Operating Activities | -2.16 | 10.27 | -1.82 | -2.74 | 2.04 | Upgrade
|
| Change in Accounts Receivable | -10.22 | -1.07 | -0.27 | -17.4 | -9.41 | Upgrade
|
| Change in Inventory | 2 | -4.78 | -2.93 | -1.58 | -1.53 | Upgrade
|
| Change in Accounts Payable | 10.1 | 33.17 | -15.28 | 14.57 | 2.66 | Upgrade
|
| Change in Unearned Revenue | -0.96 | 0.43 | -0.18 | -0.17 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 10.63 | Upgrade
|
| Operating Cash Flow | 77.48 | 103.76 | 17.29 | 47.42 | 52.79 | Upgrade
|
| Operating Cash Flow Growth | -25.33% | 500.24% | -63.54% | -10.17% | 119.66% | Upgrade
|
| Capital Expenditures | -22.53 | -20.6 | -22.99 | -17.1 | -34.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.06 | - | 2.48 | Upgrade
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| Other Investing Activities | 2.18 | 1.57 | 0.81 | 0.73 | 0.77 | Upgrade
|
| Investing Cash Flow | -20.35 | -19.03 | -21.12 | -16.37 | -31.09 | Upgrade
|
| Long-Term Debt Issued | - | 0.3 | 1.56 | - | - | Upgrade
|
| Long-Term Debt Repaid | -12.21 | -37.68 | -13.45 | -12.82 | -13.26 | Upgrade
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| Total Debt Repaid | -12.21 | -37.68 | -13.45 | -12.82 | -13.26 | Upgrade
|
| Net Debt Issued (Repaid) | -12.21 | -37.38 | -11.89 | -12.82 | -13.26 | Upgrade
|
| Common Dividends Paid | -15.85 | -3.96 | -6.74 | -5.94 | -4.36 | Upgrade
|
| Financing Cash Flow | -28.06 | -41.34 | -18.63 | -18.76 | -17.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.33 | 0.64 | 0.44 | 0.16 | Upgrade
|
| Net Cash Flow | 28.97 | 43.71 | -21.82 | 12.73 | 4.24 | Upgrade
|
| Free Cash Flow | 54.95 | 83.16 | -5.71 | 30.32 | 18.45 | Upgrade
|
| Free Cash Flow Growth | -33.92% | - | - | 64.34% | 21.46% | Upgrade
|
| Free Cash Flow Margin | 12.49% | 21.14% | -1.56% | 8.33% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 2.10 | -0.14 | 0.77 | 0.47 | Upgrade
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| Cash Interest Paid | 1.07 | 4.32 | 4.51 | 4.02 | 3.6 | Upgrade
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| Cash Income Tax Paid | 23.02 | 11 | 10.07 | 13.74 | 6.92 | Upgrade
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| Levered Free Cash Flow | 57.94 | 79.44 | -3.19 | 28.45 | 16.41 | Upgrade
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| Unlevered Free Cash Flow | 58.78 | 82.07 | 0.03 | 30.67 | 18.08 | Upgrade
|
| Change in Working Capital | 0.91 | 27.74 | -18.65 | -4.59 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.