Berger Paints Jamaica Limited (JMSE: BRG)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
8.00
0.00 (0.00%)
At close: Nov 20, 2024

Berger Paints Jamaica Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
19.37-218.420.7123.3411.6529.3
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Depreciation & Amortization
112.61105.1190.5873.6765.7148.94
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Loss (Gain) From Sale of Assets
-2.33-0.24-1.44--0.8-0.55
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Provision & Write-off of Bad Debts
20.77-1.461.02-5.17-25.01-2.42
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Other Operating Activities
-9.54-3.02-21.5652.49-10.8440.78
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Change in Accounts Receivable
-26.080.89-185.87-63.418.4469.79
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Change in Inventory
-50.16163.39-118.72-294.56192.99-166.7
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Change in Accounts Payable
118.7752.29.6748.95-105.6928.24
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Change in Other Net Operating Assets
77.1745.5246.89280.27-454.2293.19
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Operating Cash Flow
260.57143.9521.26215.59-307.76340.56
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Operating Cash Flow Growth
151.60%577.01%-90.14%--113.58%
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Capital Expenditures
-189.61-221.51-21.88-129.35-88.61-47.05
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Sale of Property, Plant & Equipment
3.621.641.44-0.80.55
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Investing Cash Flow
-186-219.87-20.45-129.35-87.81-46.5
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Long-Term Debt Repaid
--21.73-13.81-14.99-12.22-8.92
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Net Debt Issued (Repaid)
-27.38-21.73-13.81-14.99-12.22-8.92
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Common Dividends Paid
-0.9--6.72-0.18-0.03-63.88
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Financing Cash Flow
-28.28-21.73-20.53-15.17-12.25-72.81
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Foreign Exchange Rate Adjustments
0.91-3.642.97-6.233.929.65
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Net Cash Flow
47.21-101.29-16.7464.87-373.89230.9
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Free Cash Flow
70.96-77.55-0.6286.24-396.37293.51
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Free Cash Flow Growth
52.22%----99.55%
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Free Cash Flow Margin
2.08%-2.31%-0.02%2.77%-16.72%11.62%
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Free Cash Flow Per Share
0.32-0.36-0.000.40-1.851.37
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Cash Interest Paid
5.915.911.983.393.731.08
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Cash Income Tax Paid
9.079.0748.540.03-1.29
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Levered Free Cash Flow
108.385.832622.61-375.18291.92
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Unlevered Free Cash Flow
112.089.5327.2424.72-372.85292.6
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Change in Net Working Capital
-207.55-301.9518.67-2.7347.13-272.89
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Source: S&P Capital IQ. Standard template. Financial Sources.