Blue Power Group Limited (JMSE: BPOW)
Jamaica
· Delayed Price · Currency is JMD 4.390
+0.190 (4.52%)
At close: Sep 27, 2024
Blue Power Group Cash Flow Statement
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 183.79 | 173.26 | 81.41 | 193.54 | 106.57 | 80.58 | Upgrade
|
| Depreciation & Amortization | 38.1 | 37.87 | 32.83 | 23.27 | 17.52 | 17.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -145.64 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | 0.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.63 | 0.12 | 0.96 | -27.43 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -22 | -23.21 | -24.36 | -16.72 | -2.28 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.1 | -2.38 | 0.86 | -1.34 | - | - | Upgrade
|
| Other Operating Activities | 5.74 | -2.98 | -24.24 | -40.2 | -34.48 | -30.06 | Upgrade
|
| Change in Accounts Receivable | -58.12 | 12.76 | -32.15 | -64.46 | 45.16 | -23.76 | Upgrade
|
| Change in Inventory | 32.11 | 60.45 | -9.73 | -48.36 | -135.02 | 41.08 | Upgrade
|
| Change in Accounts Payable | 29.86 | 3.6 | -11.4 | -1.52 | 23.99 | 53.82 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -0.78 | 12.65 | 15.6 | -28.74 | -0.35 | Upgrade
|
| Operating Cash Flow | 203.93 | 258.72 | 26.83 | -113.25 | -6.82 | 140.78 | Upgrade
|
| Operating Cash Flow Growth | 15.32% | 864.44% | - | - | - | 180.24% | Upgrade
|
| Capital Expenditures | -17.54 | -16.34 | -122.73 | -140.82 | -55.88 | -8.6 | Upgrade
|
| Investment in Securities | - | - | - | 64.72 | -13.41 | -240.3 | Upgrade
|
| Other Investing Activities | 32.01 | 32.53 | 30.94 | 24.05 | 23.56 | 92.4 | Upgrade
|
| Investing Cash Flow | 14.47 | 16.19 | -91.79 | 107.34 | -17.48 | -156.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | 40 | - | - | Upgrade
|
| Total Debt Issued | - | - | 30 | 40 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -35 | -15 | -20 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.71 | -0.65 | -0.54 | -0.45 | Upgrade
|
| Total Debt Repaid | -25.77 | -35.78 | -15.71 | -20.65 | -0.54 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -25.77 | -35.78 | 14.29 | 19.35 | -0.54 | -0.45 | Upgrade
|
| Common Dividends Paid | -22.6 | -22.6 | -11.3 | -9.04 | -7.91 | -11.3 | Upgrade
|
| Financing Cash Flow | -48.37 | -58.38 | 2.99 | 10.31 | -8.45 | -11.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | 0.37 | 0.83 | -0.94 | 5.37 | - | Upgrade
|
| Net Cash Flow | 169.23 | 216.91 | -61.16 | 3.47 | -27.38 | -27.46 | Upgrade
|
| Free Cash Flow | 186.39 | 242.38 | -95.91 | -254.07 | -62.69 | 132.18 | Upgrade
|
| Free Cash Flow Growth | 58.67% | - | - | - | - | 266.42% | Upgrade
|
| Free Cash Flow Margin | 21.57% | 28.63% | -11.01% | -48.26% | -11.74% | 27.23% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.43 | -0.17 | -0.45 | -0.11 | 0.23 | Upgrade
|
| Cash Interest Paid | 1.54 | 2.06 | 3.89 | 2.77 | 1.12 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 5.13 | 7.3 | 12.72 | 29.15 | 18.83 | 23.56 | Upgrade
|
| Levered Free Cash Flow | 152.08 | 218.58 | -107.14 | -245.13 | -89.53 | 163.95 | Upgrade
|
| Unlevered Free Cash Flow | 153.44 | 219.87 | -105.06 | -243.4 | -88.83 | 164.42 | Upgrade
|
| Change in Net Working Capital | -27.04 | -103.04 | 46.96 | 123.2 | 86.15 | -143.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.