Barita Investments Limited (JMSE:BIL)
Jamaica
· Delayed Price · Currency is JMD 73.50
-0.04 (-0.05%)
At close: Mar 3, 2025
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 | Dec '24 Dec 31, 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 | 3,888 | 3,816 | 3,415 | 4,221 | 4,059 | 2,759 | Upgrade
|
| Depreciation & Amortization, Total | 189.36 | 196.74 | 160.08 | 147.35 | 112.95 | 79.02 | Upgrade
|
| Gain (Loss) On Sale of Investments | -4,033 | -4,374 | -3,908 | -2,657 | -151.94 | -25.08 | Upgrade
|
| Stock-Based Compensation | 8.85 | 8.04 | 286.23 | 153.16 | 130.2 | - | Upgrade
|
| Change in Accounts Receivable | -3,019 | -4,444 | 239.21 | -2,020 | 1,905 | -2,238 | Upgrade
|
| Change in Accounts Payable | 1,012 | 3,769 | -1,814 | 377.61 | -2,716 | 4,496 | Upgrade
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| Change in Other Net Operating Assets | 14,964 | -2,870 | 11,938 | 27,710 | 5,347 | 16,688 | Upgrade
|
| Other Operating Activities | -643.57 | -1,640 | 492.98 | -1,696 | -259.09 | -1,824 | Upgrade
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| Operating Cash Flow | 12,401 | -5,560 | 10,715 | 26,147 | 8,373 | 19,903 | Upgrade
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| Capital Expenditures | -123.53 | -43.17 | -27.87 | -175.41 | -468.9 | -285.36 | Upgrade
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| Sale (Purchase) of Intangibles | -387.01 | -387.01 | -17.93 | -6.69 | -10.23 | -18.16 | Upgrade
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| Investment in Securities | -15,026 | 1,880 | -15,378 | -24,127 | -15,743 | -27,376 | Upgrade
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| Investing Cash Flow | -15,543 | 1,451 | -15,424 | -24,185 | -16,221 | -27,845 | Upgrade
|
| Long-Term Debt Issued | - | 5,653 | 8,260 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 8,107 | 5,653 | 8,260 | - | - | - | Upgrade
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| Issuance of Common Stock | 13.78 | 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 | -196 | -98 | - | -126 | - | - | Upgrade
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| Common Dividends Paid | -4,395 | -1,994 | -3,027 | -3,955 | -2,624 | -877.09 | Upgrade
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| Dividends Paid | -4,591 | -2,092 | -3,027 | -4,081 | -2,624 | -877.09 | Upgrade
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| Financing Cash Flow | 3,530 | 3,577 | 5,610 | -4,827 | 6,364 | 12,383 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.96 | 11.66 | 6.92 | 73.72 | 24.1 | 112.55 | Upgrade
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| Net Cash Flow | 378.73 | -520.46 | 908.55 | -2,792 | -1,461 | 4,553 | Upgrade
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| Free Cash Flow | 12,278 | -5,604 | 10,687 | 25,972 | 7,904 | 19,617 | Upgrade
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| Free Cash Flow Growth | 980.48% | - | -58.85% | 228.60% | -59.71% | - | Upgrade
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| Free Cash Flow Margin | 126.62% | -59.59% | 125.88% | 318.27% | 126.06% | 463.16% | Upgrade
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| Free Cash Flow Per Share | 10.20 | -4.66 | 8.92 | 21.28 | 7.26 | 23.66 | Upgrade
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| Cash Interest Paid | 9,278 | 7,733 | 5,002 | 2,313 | 1,787 | 821.42 | Upgrade
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| Cash Income Tax Paid | - | 163.81 | 198.12 | 1,923 | 399.07 | 959.67 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.