Barita Investments Limited (JMSE:BIL)
Jamaica · Delayed Price · Currency is JMD 67.10
-0.67 (-0.99%)
At close: Sep 4, 2026
Barita Investments Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3,466 | 3,011 | 3,816 | 3,415 | 4,221 | 4,059 |
Depreciation & Amortization, Total | 150.71 | 134 | 196.74 | 160.08 | 147.35 | 112.95 |
Gain (Loss) On Sale of Investments | -3,970 | -1,231 | -4,374 | -3,908 | -2,657 | -151.94 |
Stock-Based Compensation | -0.38 | -1.8 | 8.04 | 286.23 | 153.16 | 130.2 |
Change in Accounts Receivable | -3,770 | -3,761 | -4,444 | 239.21 | -2,020 | 1,905 |
Change in Accounts Payable | 238.39 | 250.29 | 3,769 | -1,814 | 377.61 | -2,716 |
Change in Other Net Operating Assets | -6,550 | 6,204 | -2,870 | 11,938 | 27,710 | 5,347 |
Other Operating Activities | 2,893 | -117.14 | -1,640 | 492.98 | -1,696 | -259.09 |
Operating Cash Flow | -5,790 | 4,580 | -5,560 | 10,715 | 26,147 | 8,373 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | 229.67 | -86.83 | -43.17 | -27.87 | -175.41 | -468.9 |
Sale (Purchase) of Intangibles | -465.59 | -411.93 | -387.01 | -17.93 | -6.69 | -10.23 |
Investment in Securities | 1,591 | -4,292 | 1,880 | -15,378 | -24,127 | -15,743 |
Investing Cash Flow | -1,595 | -4,786 | 1,451 | -15,424 | -24,185 | -16,221 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 2,869 | 5,653 | 8,260 | - | - |
Net Debt Issued (Repaid) | 9,869 | 2,869 | 5,653 | 8,260 | - | - |
Issuance of Common Stock | 28.93 | 38.96 | 16.06 | 377.05 | - | 10,520 |
Repurchase of Common Stock | - | - | - | - | -746.55 | -1,532 |
Preferred Dividends Paid | - | - | - | - | -126 | - |
Common Dividends Paid | - | -2,499 | -2,092 | -3,027 | -3,955 | -2,624 |
Dividends Paid | - | -2,499 | -2,092 | -3,027 | -4,081 | -2,624 |
Financing Cash Flow | 6,898 | 409.38 | 3,577 | 5,610 | -4,827 | 6,364 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -11.02 | -2.27 | 11.66 | 6.92 | 73.72 | 24.1 |
Net Cash Flow | -498.61 | 201.13 | -520.46 | 908.55 | -2,792 | -1,461 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -5,561 | 4,494 | -5,604 | 10,687 | 25,972 | 7,904 |
Free Cash Flow Growth | - | - | - | -58.85% | 228.60% | -59.71% |
Free Cash Flow Margin | -44.99% | 54.63% | -59.59% | 125.88% | 318.27% | 126.06% |
Free Cash Flow Per Share | -4.63 | 3.74 | -4.66 | 8.92 | 21.28 | 7.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 6,501 | 6,876 | 7,733 | 5,002 | 2,313 | 1,787 |
Cash Income Tax Paid | 72.08 | 57.1 | 163.81 | 198.12 | 1,923 | 399.07 |