Berger Paints Jamaica Limited (JMSE: BRG)
Jamaica
· Delayed Price · Currency is JMD 7.75
0.00 (0.00%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.37 | -218.42 | 0.7 | 123.34 | 11.65 | 29.3 | Upgrade
|
| Depreciation & Amortization | 112.61 | 105.11 | 90.58 | 73.67 | 65.71 | 48.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.33 | -0.24 | -1.44 | - | -0.8 | -0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.77 | -1.46 | 1.02 | -5.17 | -25.01 | -2.42 | Upgrade
|
| Other Operating Activities | -9.54 | -3.02 | -21.56 | 52.49 | -10.84 | 40.78 | Upgrade
|
| Change in Accounts Receivable | -26.08 | 0.89 | -185.87 | -63.4 | 18.44 | 69.79 | Upgrade
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| Change in Inventory | -50.16 | 163.39 | -118.72 | -294.56 | 192.99 | -166.7 | Upgrade
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| Change in Accounts Payable | 118.77 | 52.2 | 9.67 | 48.95 | -105.69 | 28.24 | Upgrade
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| Change in Other Net Operating Assets | 77.17 | 45.5 | 246.89 | 280.27 | -454.2 | 293.19 | Upgrade
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| Operating Cash Flow | 260.57 | 143.95 | 21.26 | 215.59 | -307.76 | 340.56 | Upgrade
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| Operating Cash Flow Growth | 151.60% | 577.01% | -90.14% | - | - | 113.58% | Upgrade
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| Capital Expenditures | -189.61 | -221.51 | -21.88 | -129.35 | -88.61 | -47.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.62 | 1.64 | 1.44 | - | 0.8 | 0.55 | Upgrade
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| Investing Cash Flow | -186 | -219.87 | -20.45 | -129.35 | -87.81 | -46.5 | Upgrade
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| Long-Term Debt Repaid | - | -21.73 | -13.81 | -14.99 | -12.22 | -8.92 | Upgrade
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| Net Debt Issued (Repaid) | -27.38 | -21.73 | -13.81 | -14.99 | -12.22 | -8.92 | Upgrade
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| Common Dividends Paid | -0.9 | - | -6.72 | -0.18 | -0.03 | -63.88 | Upgrade
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| Financing Cash Flow | -28.28 | -21.73 | -20.53 | -15.17 | -12.25 | -72.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.91 | -3.64 | 2.97 | -6.2 | 33.92 | 9.65 | Upgrade
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| Net Cash Flow | 47.21 | -101.29 | -16.74 | 64.87 | -373.89 | 230.9 | Upgrade
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| Free Cash Flow | 70.96 | -77.55 | -0.62 | 86.24 | -396.37 | 293.51 | Upgrade
|
| Free Cash Flow Growth | 52.22% | - | - | - | - | 99.55% | Upgrade
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| Free Cash Flow Margin | 2.08% | -2.31% | -0.02% | 2.77% | -16.72% | 11.62% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.36 | -0.00 | 0.40 | -1.85 | 1.37 | Upgrade
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| Cash Interest Paid | 5.34 | 5.91 | 1.98 | 3.39 | 3.73 | 1.08 | Upgrade
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| Cash Income Tax Paid | 9.07 | 9.07 | 48.54 | 0.03 | - | 1.29 | Upgrade
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| Levered Free Cash Flow | 108.38 | 5.83 | 26 | 22.61 | -375.18 | 291.92 | Upgrade
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| Unlevered Free Cash Flow | 112.08 | 9.53 | 27.24 | 24.72 | -372.85 | 292.6 | Upgrade
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| Change in Net Working Capital | -207.55 | -301.95 | 18.67 | -2.7 | 347.13 | -272.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.