Berger Paints Jamaica Limited (JMSE:BRG)

Berger Paints Jamaica Cash Flow Statement

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

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

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