Berger Paints Jamaica Limited (JMSE:BRG)

Berger Paints Jamaica Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	67.63	105.68	-218.42	0.7	123.34	11.65
Depreciation & Amortization	96.65	99.41	105.11	90.58	73.67	65.71
Loss (Gain) From Sale of Assets	-0.81	-1.9	-0.24	-1.44	-	-0.8
Provision & Write-off of Bad Debts	17.33	40.91	-1.46	1.02	-5.17	-25.01
Other Operating Activities	76.97	62.22	-3.02	-21.56	52.49	-10.84
Change in Accounts Receivable	-159.93	-136.52	0.89	-185.87	-63.4	18.44
Change in Inventory	-248.85	19.19	163.39	-118.72	-294.56	192.99
Change in Accounts Payable	23.89	45.41	52.2	9.67	48.95	-105.69
Change in Other Net Operating Assets	214.81	-144.51	45.5	246.89	280.27	-454.2
Operating Cash Flow	87.68	89.89	143.95	21.26	215.59	-307.76
Operating Cash Flow Growth	-70.48%	-37.55%	577.01%	-90.14%	-	-
Capital Expenditures	-47.61	-32.39	-221.51	-21.88	-129.35	-88.61
Sale of Property, Plant & Equipment	0.87	2.38	1.64	1.44	-	0.8
Investing Cash Flow	-46.74	-30.01	-219.87	-20.45	-129.35	-87.81
Long-Term Debt Repaid	-	-26.64	-21.73	-13.81	-14.99	-12.22
Net Debt Issued (Repaid)	-27.96	-26.64	-21.73	-13.81	-14.99	-12.22
Common Dividends Paid	-3.66	-0.92	-	-6.72	-0.18	-0.03
Financing Cash Flow	-31.61	-27.56	-21.73	-20.53	-15.17	-12.25
Foreign Exchange Rate Adjustments	-17.28	0.65	-3.64	2.97	-6.2	33.92
Net Cash Flow	-7.96	32.97	-101.29	-16.74	64.87	-373.89
Free Cash Flow	40.06	57.5	-77.55	-0.62	86.24	-396.37
Free Cash Flow Growth	-35.71%	-	-	-	-	-
Free Cash Flow Margin	1.15%	1.65%	-2.31%	-0.02%	2.77%	-16.71%
Free Cash Flow Per Share	0.19	0.27	-0.36	-0.00	0.40	-1.85
Cash Interest Paid	3.95	4.05	5.91	1.98	3.39	3.73
Cash Income Tax Paid	-	-	9.07	48.54	0.03	-
Levered Free Cash Flow	-13.78	38.45	5.83	26	22.61	-375.18
Unlevered Free Cash Flow	-11.25	40.98	9.53	27.24	24.72	-372.85
Change in Working Capital	-170.07	-216.43	261.98	-48.04	-28.74	-348.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.