Berger Paints Jamaica Limited (JMSE:BRG)
Jamaica · Delayed Price · Currency is JMD 5.45
-0.50 (-8.40%)
At close: Sep 4, 2026
Berger Paints Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.77 | 9.34 | 105.68 | -218.42 | 0.7 | 123.34 |
Depreciation & Amortization | 111.81 | 104.16 | 99.41 | 105.11 | 90.58 | 73.67 |
Loss (Gain) From Sale of Assets | 0.51 | - | -1.9 | -0.24 | -1.44 | - |
Provision & Write-off of Bad Debts | 0.54 | 2 | 40.91 | -1.46 | 1.02 | -5.17 |
Other Operating Activities | 36.57 | 40.56 | 62.22 | -3.02 | -21.56 | 52.49 |
Change in Accounts Receivable | -125.75 | -41.79 | -136.52 | 0.89 | -185.87 | -63.4 |
Change in Inventory | -19.54 | -551.15 | 19.19 | 163.39 | -118.72 | -294.56 |
Change in Accounts Payable | -49.19 | 25.27 | 45.41 | 52.2 | 9.67 | 48.95 |
Change in Other Net Operating Assets | -83.82 | 580.45 | -144.51 | 45.5 | 246.89 | 280.27 |
Operating Cash Flow | -85.1 | 168.83 | 89.89 | 143.95 | 21.26 | 215.59 |
Operating Cash Flow Growth | - | 87.81% | -37.55% | 577.01% | -90.14% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.77 | -30.39 | -32.39 | -221.51 | -21.88 | -129.35 |
Sale of Property, Plant & Equipment | - | - | 2.38 | 1.64 | 1.44 | - |
Investing Cash Flow | -6.77 | -30.39 | -30.01 | -219.87 | -20.45 | -129.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -23.25 | -26.64 | -21.73 | -13.81 | -14.99 |
Lease Payments | -20.36 | -23.25 | -26.64 | -21.73 | -13.81 | -14.99 |
Net Debt Issued (Repaid) | -20.36 | -23.25 | -26.64 | -21.73 | -13.81 | -14.99 |
Common Dividends Paid | -26.75 | -30.36 | -0.92 | - | -6.72 | -0.18 |
Financing Cash Flow | -47.11 | -53.62 | -27.56 | -21.73 | -20.53 | -15.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.89 | -4.42 | 0.65 | -3.64 | 2.97 | -6.2 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -126.09 | 80.4 | 32.97 | -101.29 | -16.74 | 64.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -91.87 | 138.44 | 57.5 | -77.55 | -0.62 | 86.24 |
Free Cash Flow Growth | - | 140.75% | - | - | - | - |
Free Cash Flow Margin | -2.62% | 4.14% | 1.65% | -2.31% | -0.02% | 2.77% |
Free Cash Flow Per Share | -0.43 | 0.65 | 0.27 | -0.36 | -0.00 | 0.40 |
Levered Free Cash Flow | -82.55 | 118.77 | 38.45 | 5.83 | 26 | 22.61 |
Unlevered Free Cash Flow | -79.22 | 122.1 | 40.98 | 9.53 | 27.24 | 24.72 |
Free Cash Flow After Leases | -112.23 | 115.19 | 30.86 | -99.29 | -14.43 | 71.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.12 | 5.33 | 4.05 | 5.91 | 1.98 | 3.39 |
Cash Income Tax Paid | - | - | - | 9.07 | 48.54 | 0.03 |
Change in Working Capital | -278.3 | 12.77 | -216.43 | 261.98 | -48.04 | -28.74 |