Berger Paints Jamaica Limited (JMSE:BRG)

FARO Technologies 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	68.31	105.68	-218.42	0.7	123.34	11.65
Depreciation & Amortization	101.79	99.41	105.11	90.58	73.67	65.71
Loss (Gain) From Sale of Assets	-2.32	-1.9	-0.24	-1.44	-	-0.8
Provision & Write-off of Bad Debts	35.83	40.91	-1.46	1.02	-5.17	-25.01
Other Operating Activities	75.06	62.22	-3.02	-21.56	52.49	-10.84
Change in Accounts Receivable	-376.75	-136.52	0.89	-185.87	-63.4	18.44
Change in Inventory	88.21	19.19	163.39	-118.72	-294.56	192.99
Change in Accounts Payable	93.73	45.41	52.2	9.67	48.95	-105.69
Change in Other Net Operating Assets	-80.88	-144.51	45.5	246.89	280.27	-454.2
Operating Cash Flow	2.96	89.89	143.95	21.26	215.59	-307.76
Operating Cash Flow Growth	-98.61%	-37.55%	577.01%	-90.14%	-	-
Capital Expenditures	-28.07	-32.39	-221.51	-21.88	-129.35	-88.61
Sale of Property, Plant & Equipment	2.38	2.38	1.64	1.44	-	0.8
Investing Cash Flow	-25.69	-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)	-26.51	-26.64	-21.73	-13.81	-14.99	-12.22
Common Dividends Paid	-0.92	-0.92	-	-6.72	-0.18	-0.03
Financing Cash Flow	-27.44	-27.56	-21.73	-20.53	-15.17	-12.25
Foreign Exchange Rate Adjustments	-9.36	0.65	-3.64	2.97	-6.2	33.92
Net Cash Flow	-59.52	32.97	-101.29	-16.74	64.87	-373.89
Free Cash Flow	-25.11	57.5	-77.55	-0.62	86.24	-396.37
Free Cash Flow Margin	-0.72%	1.65%	-2.31%	-0.02%	2.77%	-16.71%
Free Cash Flow Per Share	-0.12	0.27	-0.36	-0.00	0.40	-1.85
Cash Interest Paid	3.52	4.05	5.91	1.98	3.39	3.73
Cash Income Tax Paid	-	-	9.07	48.54	0.03	-
Levered Free Cash Flow	-28.86	38.45	5.83	26	22.61	-375.18
Unlevered Free Cash Flow	-26.32	40.98	9.53	27.24	24.72	-372.85
Change in Net Working Capital	160.45	103.43	-301.95	18.67	-2.7	347.13

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