The West Indian Tobacco Company Limited (TTSE:WCO)
Trinidad and Tobago
· Delayed Price · Currency is TTD 2.450
0.00 (0.00%)
At close: Mar 9, 2026
TTSE:WCO 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 | 129.89 | 177.62 | 277.09 | 261.58 | 379.03 | 410.02 | Upgrade
|
| Depreciation & Amortization | 19.09 | 18.66 | 17.74 | 14.39 | 14.97 | 11.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | 0.09 | 0.03 | 0.22 | Upgrade
|
| Other Operating Activities | 3.16 | 9.09 | 9.08 | -7.52 | -7.11 | -5.26 | Upgrade
|
| Change in Accounts Receivable | -23.82 | -38.04 | -150.15 | 2.6 | -76.06 | 29.08 | Upgrade
|
| Change in Inventory | 13.76 | 5.7 | 23.65 | -34.66 | -3.73 | -10.29 | Upgrade
|
| Change in Accounts Payable | 41.63 | -10.37 | 43.36 | 0.68 | 11.38 | 18.06 | Upgrade
|
| Change in Other Net Operating Assets | 13.24 | 12.86 | 0.69 | 98.83 | -5.33 | 0 | Upgrade
|
| Operating Cash Flow | 196.93 | 175.55 | 221.45 | 335.99 | 313.19 | 453.58 | Upgrade
|
| Operating Cash Flow Growth | -38.21% | -20.73% | -34.09% | 7.28% | -30.95% | 7.57% | Upgrade
|
| Capital Expenditures | -14.12 | -7.78 | -9.88 | -33.64 | -29.57 | -13.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.58 | 3.83 | 4.43 | 1.28 | 0.12 | 1.21 | Upgrade
|
| Investing Cash Flow | -11.54 | -3.95 | -5.46 | -32.37 | -29.46 | -12.04 | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | -2.13 | -0.83 | -0.4 | -2.1 | Upgrade
|
| Net Debt Issued (Repaid) | -2.12 | -1.83 | -2.13 | -0.83 | -0.4 | -2.1 | Upgrade
|
| Common Dividends Paid | -196.89 | -238.6 | -222.14 | -104.77 | -362.75 | -291.53 | Upgrade
|
| Financing Cash Flow | -199.01 | -240.42 | -224.27 | -395.75 | -363.16 | -293.63 | Upgrade
|
| Net Cash Flow | -13.62 | -68.82 | -8.27 | -92.12 | -79.43 | 147.9 | Upgrade
|
| Free Cash Flow | 182.81 | 167.76 | 211.57 | 302.35 | 283.62 | 440.33 | Upgrade
|
| Free Cash Flow Growth | -42.42% | -20.71% | -30.03% | 6.61% | -35.59% | 8.64% | Upgrade
|
| Free Cash Flow Margin | 31.93% | 26.91% | 28.02% | 41.76% | 33.28% | 48.93% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.66 | 0.84 | 1.20 | 1.12 | 1.74 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.44 | 0.5 | 0.25 | 0.3 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 62.94 | 80.14 | 90.46 | 117.77 | 156.03 | 179.08 | Upgrade
|
| Levered Free Cash Flow | 122.28 | 134.19 | 152.95 | 288.95 | 244.05 | 402.95 | Upgrade
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| Unlevered Free Cash Flow | 122.51 | 134.46 | 153.27 | 289.11 | 244.23 | 403.17 | Upgrade
|
| Change in Working Capital | 44.8 | -29.84 | -82.46 | 67.45 | -73.73 | 36.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.