A.S. Bryden & Sons Holdings Limited (JMSE:ASBH)
Jamaica · Delayed Price · Currency is JMD 25.00
+0.45 (1.83%)
At close: Aug 17, 2026
JMSE:ASBH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 7.23 | 11.81 | 7.94 | 19.03 | 16.52 |
Depreciation & Amortization | 17.15 | 16.37 | 11.89 | 7.62 | 6.48 |
Other Amortization | 0.41 | 0.41 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | -0.84 | -0.8 | 0.07 | 0.1 | -0.46 |
Loss (Gain) on Equity Investments | 0.19 | -0.08 | -0 | -0.01 | -0.32 |
Other Operating Activities | 14.75 | 16.58 | 15.73 | 1.7 | 3.16 |
Change in Accounts Receivable | 6.12 | -18.4 | -20.55 | -19.92 | -26.42 |
Change in Inventory | -0.1 | -0.85 | 1.49 | -12.3 | -53.12 |
Change in Accounts Payable | 7.97 | 8.21 | 2.76 | 23.06 | 11.71 |
Change in Other Net Operating Assets | -3.3 | 4.5 | -3.95 | - | - |
Operating Cash Flow | 49.58 | 37.76 | 15.4 | 19.28 | -42.45 |
Operating Cash Flow Growth | - | 145.10% | -20.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -10.13 | -10.67 | -9.37 | -7.03 | -4.15 |
Sale of Property, Plant & Equipment | 1.45 | 2.63 | 0.4 | 0.3 | 1.41 |
Cash Acquisitions | -3.89 | -4 | -27.59 | - | 3.6 |
Investment in Securities | -0.5 | -0.5 | -3.02 | - | - |
Investing Cash Flow | -13.07 | -12.53 | -39.58 | -6.72 | 0.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 117.83 | 135.56 | 70.27 | - |
Total Debt Issued | 80.84 | 117.83 | 135.56 | 70.27 | 140.32 |
Long-Term Debt Repaid | - | -113.82 | -87.76 | -65.65 | - |
Total Debt Repaid | -106.11 | -113.82 | -87.76 | -65.65 | -24.09 |
Net Debt Issued (Repaid) | -25.27 | 4.02 | 47.8 | 4.62 | 116.23 |
Repurchase of Common Stock | - | - | - | - | -99.7 |
Preferred Dividends Paid | -1.84 | -1.84 | -1.23 | -1.23 | -0.67 |
Common Dividends Paid | -5.66 | -5.66 | -8.02 | -4.62 | -0.95 |
Dividends Paid | -7.49 | -7.5 | -9.25 | -5.85 | -1.63 |
Other Financing Activities | -16.85 | -16.38 | -12.39 | -8.25 | 58.7 |
Financing Cash Flow | -49.6 | -19.86 | 26.15 | -9.47 | 73.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -13.1 | 5.36 | 1.98 | 3.09 | 32.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 39.45 | 27.08 | 6.04 | 12.26 | -46.6 |
Free Cash Flow Growth | - | 348.71% | -50.75% | - | - |
Free Cash Flow Margin | 6.68% | 4.43% | 1.21% | 3.23% | -14.71% |
Free Cash Flow Per Share | - | 0.02 | 0.00 | 0.01 | -0.04 |
Levered Free Cash Flow | - | -14.54 | -60.17 | 0.33 | - |
Unlevered Free Cash Flow | - | -4.42 | -52.43 | 5.31 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 16.37 | 16.38 | 12.39 | 7.97 | 5.96 |
Cash Income Tax Paid | 11 | 11.01 | 9.27 | 8.21 | 7.83 |
Change in Working Capital | 10.7 | -6.54 | -20.25 | -9.17 | -67.83 |