Eric Solis Marketing Limited (TTSE:SOLIS)
Trinidad and Tobago
· Delayed Price · Currency is TTD 4.000
+0.090 (2.30%)
At close: Mar 6, 2026
Eric Solis Marketing Cash Flow Statement
Financials in millions TTD. Fiscal year is May - April.
Millions TTD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 |
| Net Income | 7.17 | 4.9 | 2.84 | 1.83 | 0.19 | 0.34 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.06 | - | - | - | Upgrade
|
| Other Operating Activities | 1.76 | 2.19 | 1.01 | 0.68 | -0.08 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -1.21 | 3.34 | -1.01 | -0.61 | -1.4 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | 1.71 | -2.43 | -0.84 | -0.78 | Upgrade
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| Change in Accounts Payable | 4.17 | 4.17 | 1.67 | 2.08 | -1.95 | 1.09 | Upgrade
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| Change in Other Net Operating Assets | 1.36 | -1.02 | -4.16 | -1.15 | 2.86 | 0.67 | Upgrade
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| Operating Cash Flow | 13.46 | 9.24 | 6.52 | 0.04 | -0.36 | 0.03 | Upgrade
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| Operating Cash Flow Growth | - | 41.81% | 14746.11% | - | - | -96.27% | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.07 | -0.02 | - | -0.06 | Upgrade
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| Cash Acquisitions | -8.16 | -8.16 | - | - | - | - | Upgrade
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| Investing Cash Flow | -8.4 | -8.23 | -0.07 | -0.02 | - | -0.06 | Upgrade
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| Short-Term Debt Issued | - | 1.88 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.88 | 1.88 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.94 | -0.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.54 | -5.37 | - | - | - | Upgrade
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| Total Debt Repaid | -5.48 | -5.48 | -5.57 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.61 | -3.61 | -5.57 | - | - | - | Upgrade
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| Issuance of Common Stock | 9.83 | 9.83 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2.85 | -0.67 | - | - | - | - | Upgrade
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| Financing Cash Flow | -11.02 | 5.56 | -5.57 | - | - | - | Upgrade
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| Net Cash Flow | -5.97 | 6.56 | 0.88 | 0.03 | -0.36 | -0.04 | Upgrade
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| Free Cash Flow | 13.38 | 9.17 | 6.44 | 0.03 | -0.36 | -0.04 | Upgrade
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| Free Cash Flow Growth | - | 42.32% | 22857.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.27% | 25.10% | 23.38% | 0.10% | -1.75% | -0.13% | Upgrade
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| Free Cash Flow Per Share | - | 1.10 | 1.16 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 1.36 | 0.92 | 0.91 | 0.23 | 0.32 | 0.32 | Upgrade
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| Levered Free Cash Flow | 14.39 | -2.73 | 1.04 | -0.07 | -0.27 | -0 | Upgrade
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| Unlevered Free Cash Flow | 14.99 | -2.09 | 1.53 | 0 | -0.17 | 0.1 | Upgrade
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| Change in Working Capital | 4.27 | 1.89 | 2.56 | -2.51 | -0.53 | -0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.