Berger Paints Jamaica Limited (JMSE:BRG)
Jamaica
· Delayed Price · Currency is JMD 7.07
+0.03 (0.43%)
At close: Jun 13, 2025
Berger Paints Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 68.31 | 105.68 | -218.42 | 0.7 | 123.34 | 11.65 | Upgrade
|
| Depreciation & Amortization | 101.79 | 99.41 | 105.11 | 90.58 | 73.67 | 65.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.32 | -1.9 | -0.24 | -1.44 | - | -0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.83 | 40.91 | -1.46 | 1.02 | -5.17 | -25.01 | Upgrade
|
| Other Operating Activities | 75.06 | 62.22 | -3.02 | -21.56 | 52.49 | -10.84 | Upgrade
|
| Change in Accounts Receivable | -376.75 | -136.52 | 0.89 | -185.87 | -63.4 | 18.44 | Upgrade
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| Change in Inventory | 88.21 | 19.19 | 163.39 | -118.72 | -294.56 | 192.99 | Upgrade
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| Change in Accounts Payable | 93.73 | 45.41 | 52.2 | 9.67 | 48.95 | -105.69 | Upgrade
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| Change in Other Net Operating Assets | -80.88 | -144.51 | 45.5 | 246.89 | 280.27 | -454.2 | Upgrade
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| Operating Cash Flow | 2.96 | 89.89 | 143.95 | 21.26 | 215.59 | -307.76 | Upgrade
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| Operating Cash Flow Growth | -98.61% | -37.55% | 577.01% | -90.14% | - | - | Upgrade
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| Capital Expenditures | -28.07 | -32.39 | -221.51 | -21.88 | -129.35 | -88.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.38 | 2.38 | 1.64 | 1.44 | - | 0.8 | Upgrade
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| Investing Cash Flow | -25.69 | -30.01 | -219.87 | -20.45 | -129.35 | -87.81 | Upgrade
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| Long-Term Debt Repaid | - | -26.64 | -21.73 | -13.81 | -14.99 | -12.22 | Upgrade
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| Net Debt Issued (Repaid) | -26.51 | -26.64 | -21.73 | -13.81 | -14.99 | -12.22 | Upgrade
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| Common Dividends Paid | -0.92 | -0.92 | - | -6.72 | -0.18 | -0.03 | Upgrade
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| Financing Cash Flow | -27.44 | -27.56 | -21.73 | -20.53 | -15.17 | -12.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.36 | 0.65 | -3.64 | 2.97 | -6.2 | 33.92 | Upgrade
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| Net Cash Flow | -59.52 | 32.97 | -101.29 | -16.74 | 64.87 | -373.89 | Upgrade
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| Free Cash Flow | -25.11 | 57.5 | -77.55 | -0.62 | 86.24 | -396.37 | Upgrade
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| Free Cash Flow Margin | -0.72% | 1.65% | -2.31% | -0.02% | 2.77% | -16.71% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.27 | -0.36 | -0.00 | 0.40 | -1.85 | Upgrade
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| Cash Interest Paid | 3.52 | 4.05 | 5.91 | 1.98 | 3.39 | 3.73 | Upgrade
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| Cash Income Tax Paid | - | - | 9.07 | 48.54 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -28.86 | 38.45 | 5.83 | 26 | 22.61 | -375.18 | Upgrade
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| Unlevered Free Cash Flow | -26.32 | 40.98 | 9.53 | 27.24 | 24.72 | -372.85 | Upgrade
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| Change in Net Working Capital | 160.45 | 103.43 | -301.95 | 18.67 | -2.7 | 347.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.