A.S. Bryden & Sons Holdings Limited (JMSE:ASBH)

JMSE:ASBH Cash Flow Statement

Financials in millions TTD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	54.73	53.73	128.77	112.06
Depreciation & Amortization	86.49	80.45	51.58	43.95
Other Amortization	0.14	0.14	-	-
Loss (Gain) From Sale of Assets	1.06	0.51	0.69	-3.13
Loss (Gain) on Equity Investments	-0.79	-0.02	-0.05	-2.18
Other Operating Activities	110.72	106.41	11.53	21.45
Change in Accounts Receivable	-110.84	-154.76	-134.82	-179.19
Change in Inventory	-22.3	10.11	-83.25	-360.31
Change in Accounts Payable	43.07	7.65	156.03	79.4
Operating Cash Flow	210.05	104.22	130.49	-287.96
Operating Cash Flow Growth	249.81%	-20.13%	-	-
Capital Expenditures	-66.27	-63.38	-47.55	-28.14
Sale of Property, Plant & Equipment	1.7	2.69	2.04	9.59
Cash Acquisitions	45.94	47.22	-	24.41
Investing Cash Flow	-3.11	-13.48	-45.51	5.86
Long-Term Debt Issued	-	917.13	475.54	-
Total Debt Issued	940.76	917.13	475.54	951.84
Long-Term Debt Repaid	-	-593.72	-444.25	-
Total Debt Repaid	-710.82	-593.72	-444.25	-163.41
Net Debt Issued (Repaid)	229.94	323.41	31.29	788.43
Repurchase of Common Stock	-	-	-	-676.27
Preferred Dividends Paid	-9.34	-8.32	-8.32	-4.57
Common Dividends Paid	-55.16	-54.28	-31.24	-6.47
Dividends Paid	-64.5	-62.61	-39.56	-11.04
Other Financing Activities	-347.55	-338.16	-55.82	398.21
Financing Cash Flow	-182.11	-77.36	-64.09	499.33
Net Cash Flow	24.83	13.39	20.89	217.23
Free Cash Flow	143.78	40.84	82.94	-316.09
Free Cash Flow Growth	1429.57%	-50.76%	-	-
Free Cash Flow Margin	3.80%	1.21%	3.23%	-14.71%
Free Cash Flow Per Share	0.10	0.03	0.06	-0.24
Cash Interest Paid	93.25	83.86	53.93	40.45
Cash Income Tax Paid	72.36	62.71	55.53	53.08
Levered Free Cash Flow	-312.78	-389.1	2.22	-
Unlevered Free Cash Flow	-254.5	-336.69	35.93	-
Change in Net Working Capital	423.75	493.91	105.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.