Trinidad Cement Limited (TTSE:TCL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 1.730
0.00 (0.00%)
At close: Mar 6, 2026
Trinidad Cement 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 | 100.93 | 149.91 | 107.1 | -14.16 | 140.77 | -24.18 | Upgrade
|
| Depreciation & Amortization | 131.93 | 136.16 | 129.97 | 135.49 | 127.04 | 149.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.56 | 0.5 | 1.89 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 80.33 | 63.9 | 19.41 | 134.34 | -21.8 | - | Upgrade
|
| Other Operating Activities | 100.29 | 125.44 | 90.41 | 125.52 | 63.89 | 183.65 | Upgrade
|
| Change in Accounts Receivable | -19.86 | 10.42 | -5.18 | 0.69 | -5.07 | 29.16 | Upgrade
|
| Change in Inventory | -23.21 | 3.16 | 33.72 | -135.56 | -88.45 | 4.69 | Upgrade
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| Change in Accounts Payable | 76.1 | 153.15 | 11.67 | -66.48 | 121.92 | 1.52 | Upgrade
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| Change in Other Net Operating Assets | 141.43 | 6.53 | -41.91 | -25.05 | -40.84 | 32.84 | Upgrade
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| Operating Cash Flow | 589.49 | 649.17 | 347.09 | 154.79 | 297.47 | 377.66 | Upgrade
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| Operating Cash Flow Growth | 6.62% | 87.03% | 124.23% | -47.96% | -21.24% | 91.39% | Upgrade
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| Capital Expenditures | -383.06 | -341.18 | -126.39 | -112.56 | -139.26 | -114.1 | Upgrade
|
| Sale of Property, Plant & Equipment | -3.03 | 0 | - | - | 1.79 | 0.5 | Upgrade
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| Investing Cash Flow | -386.09 | -341.18 | -126.39 | -112.56 | -137.47 | -113.6 | Upgrade
|
| Long-Term Debt Issued | - | 108.41 | 94.61 | 148.66 | 584.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -121.48 | -127.56 | -158.07 | -747.18 | -259.38 | Upgrade
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| Net Debt Issued (Repaid) | -52.07 | -13.06 | -32.96 | -9.42 | -163.06 | -259.38 | Upgrade
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| Common Dividends Paid | -44.96 | -29.97 | - | - | - | - | Upgrade
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| Other Financing Activities | -31.32 | -27.23 | -37.97 | -21.58 | -7.64 | -1.87 | Upgrade
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| Financing Cash Flow | -128.34 | -70.26 | -70.93 | -31 | -170.7 | -261.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.58 | -1.38 | -0.61 | 0.12 | -1.95 | -1.97 | Upgrade
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| Net Cash Flow | 66.49 | 236.36 | 149.17 | 11.35 | -12.65 | 0.85 | Upgrade
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| Free Cash Flow | 206.43 | 307.99 | 220.7 | 42.23 | 158.2 | 263.57 | Upgrade
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| Free Cash Flow Growth | -34.15% | 39.55% | 422.63% | -73.31% | -39.98% | 357.67% | Upgrade
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| Free Cash Flow Margin | 8.73% | 13.91% | 9.90% | 2.05% | 8.34% | 15.58% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.83 | 0.59 | 0.11 | 0.43 | 0.71 | Upgrade
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| Cash Interest Paid | 23.22 | 15.37 | 20.99 | 29.19 | 28.24 | 40.61 | Upgrade
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| Cash Income Tax Paid | 88.73 | 61.2 | 87.78 | 71.09 | 70.74 | 19.5 | Upgrade
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| Levered Free Cash Flow | 76.86 | 267.47 | 198.11 | 101.15 | 146.05 | 291.62 | Upgrade
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| Unlevered Free Cash Flow | 96.84 | 285.78 | 218.54 | 118.6 | 176.71 | 329.65 | Upgrade
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| Change in Working Capital | 174.45 | 173.26 | -1.68 | -226.4 | -12.44 | 68.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.