Barita Investments Limited (JMSE: BIL)
Jamaica
· Delayed Price · Currency is JMD 72.55
-0.95 (-1.29%)
At close: Nov 22, 2024
Barita Investments Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 3,885 | 3,885 | 3,415 | 4,221 | 4,059 | 2,759 | Upgrade
|
| Depreciation & Amortization, Total | 204.19 | 204.19 | 160.08 | 147.35 | 112.95 | 79.02 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,510 | -3,510 | -3,908 | -2,657 | -151.94 | -25.08 | Upgrade
|
| Stock-Based Compensation | 7.56 | 7.56 | 286.23 | 153.16 | 130.2 | - | Upgrade
|
| Change in Accounts Receivable | -5,081 | -5,081 | 239.21 | -2,020 | 1,905 | -2,238 | Upgrade
|
| Change in Accounts Payable | 4,827 | 4,827 | -1,814 | 377.61 | -2,716 | 4,496 | Upgrade
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| Change in Other Net Operating Assets | -1,879 | -1,879 | 11,938 | 27,710 | 5,347 | 16,688 | Upgrade
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| Other Operating Activities | -1,391 | -1,391 | 492.98 | -1,696 | -259.09 | -1,824 | Upgrade
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| Operating Cash Flow | -3,029 | -3,029 | 10,715 | 26,147 | 8,373 | 19,903 | Upgrade
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| Capital Expenditures | -400.71 | -400.71 | -27.87 | -175.41 | -468.9 | -285.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -17.93 | -6.69 | -10.23 | -18.16 | Upgrade
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| Investment in Securities | -806.82 | -806.82 | -15,378 | -24,127 | -15,743 | -27,376 | Upgrade
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| Investing Cash Flow | -1,208 | -1,208 | -15,424 | -24,185 | -16,221 | -27,845 | Upgrade
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| Long-Term Debt Issued | 5,763 | 5,763 | 8,260 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5,763 | 5,763 | 8,260 | - | - | - | Upgrade
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| Issuance of Common Stock | 16.06 | 16.06 | 377.05 | - | 10,520 | 13,260 | Upgrade
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| Repurchase of Common Stock | - | - | - | -746.55 | -1,532 | - | Upgrade
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| Preferred Dividends Paid | -98 | -98 | - | -126 | - | - | Upgrade
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| Common Dividends Paid | -1,994 | -1,994 | -3,027 | -3,955 | -2,624 | -877.09 | Upgrade
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| Dividends Paid | -2,092 | -2,092 | -3,027 | -4,081 | -2,624 | -877.09 | Upgrade
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| Financing Cash Flow | 3,687 | 3,687 | 5,610 | -4,827 | 6,364 | 12,383 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.09 | -3.09 | 6.92 | 73.72 | 24.1 | 112.55 | Upgrade
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| Net Cash Flow | -551.99 | -551.99 | 908.55 | -2,792 | -1,461 | 4,553 | Upgrade
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| Free Cash Flow | -3,429 | -3,429 | 10,687 | 25,972 | 7,904 | 19,617 | Upgrade
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| Free Cash Flow Growth | - | - | -58.85% | 228.60% | -59.71% | - | Upgrade
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| Free Cash Flow Margin | -36.48% | -36.48% | 125.88% | 318.27% | 126.06% | 463.16% | Upgrade
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| Free Cash Flow Per Share | -2.86 | -2.86 | 8.92 | 21.28 | 7.26 | 23.66 | Upgrade
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| Cash Interest Paid | - | - | 5,002 | 2,313 | 1,787 | 821.42 | Upgrade
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| Cash Income Tax Paid | - | - | 198.12 | 1,923 | 399.07 | 959.67 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.