Barita Investments Limited (JMSE: BIL)
Jamaica
· Delayed Price · Currency is JMD 80.25
0.00 (0.00%)
At close: Oct 1, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 3,219 | 3,415 | 4,221 | 4,059 | 2,759 | 1,713 | Upgrade
|
| Depreciation & Amortization, Total | 195.81 | 160.08 | 147.35 | 112.95 | 79.02 | 26.72 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,295 | -3,908 | -2,657 | -151.94 | -25.08 | -120.83 | Upgrade
|
| Stock-Based Compensation | 169.6 | 286.23 | 153.16 | 130.2 | - | - | Upgrade
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| Change in Accounts Receivable | -2,179 | 239.21 | -2,020 | 1,905 | -2,238 | -305.11 | Upgrade
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| Change in Accounts Payable | -606.16 | -1,814 | 377.61 | -2,716 | 4,496 | 27.81 | Upgrade
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| Change in Other Net Operating Assets | 6,231 | 11,938 | 27,710 | 5,347 | 16,688 | -11,042 | Upgrade
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| Other Operating Activities | -763.89 | 492.98 | -1,696 | -259.09 | -1,824 | 656.2 | Upgrade
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| Operating Cash Flow | 3,880 | 10,715 | 26,147 | 8,373 | 19,903 | -9,038 | Upgrade
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| Capital Expenditures | -299.09 | -27.87 | -175.41 | -468.9 | -285.36 | -122.2 | Upgrade
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| Sale (Purchase) of Intangibles | -17.93 | -17.93 | -6.69 | -10.23 | -18.16 | -30.79 | Upgrade
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| Investment in Securities | -3,201 | -15,378 | -24,127 | -15,743 | -27,376 | - | Upgrade
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| Investing Cash Flow | -3,518 | -15,424 | -24,185 | -16,221 | -27,845 | -140.49 | Upgrade
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| Long-Term Debt Issued | - | 8,260 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -216.96 | 8,260 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 34.62 | 377.05 | - | 10,520 | 13,260 | 9,142 | Upgrade
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| Repurchase of Common Stock | - | - | -746.55 | -1,532 | - | -183.23 | Upgrade
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| Preferred Dividends Paid | -98 | - | -126 | - | - | - | Upgrade
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| Common Dividends Paid | -1,994 | -3,027 | -3,955 | -2,624 | -877.09 | - | Upgrade
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| Dividends Paid | -2,092 | -3,027 | -4,081 | -2,624 | -877.09 | -399.22 | Upgrade
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| Financing Cash Flow | -2,274 | 5,610 | -4,827 | 6,364 | 12,383 | 9,560 | Upgrade
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| Foreign Exchange Rate Adjustments | 211.84 | 6.92 | 73.72 | 24.1 | 112.55 | 0.98 | Upgrade
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| Net Cash Flow | -1,701 | 908.55 | -2,792 | -1,461 | 4,553 | 382.73 | Upgrade
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| Free Cash Flow | 3,581 | 10,687 | 25,972 | 7,904 | 19,617 | -9,160 | Upgrade
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| Free Cash Flow Growth | -79.29% | -58.85% | 228.60% | -59.71% | - | - | Upgrade
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| Free Cash Flow Margin | 43.35% | 125.88% | 318.27% | 126.06% | 463.16% | -252.59% | Upgrade
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| Free Cash Flow Per Share | 2.98 | 8.92 | 21.28 | 7.26 | 23.66 | -12.95 | Upgrade
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| Cash Interest Paid | 6,412 | 5,002 | 2,313 | 1,787 | 821.42 | 870.48 | Upgrade
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| Cash Income Tax Paid | 553.12 | 198.12 | 1,923 | 399.07 | 959.67 | 132.41 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.