Caribbean Assurance Brokers Limited (JMSE:CABROKERS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.110
+0.030 (1.44%)
At close: Jul 1, 2025

JMSE:CABROKERS Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-100-98.49123.4677.9956.1331.55
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Depreciation & Amortization
25.6921.6511.8416.3118.1313.16
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Other Amortization
9.599.599.27---
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Loss (Gain) From Sale of Assets
2.442.44-0.08-0.010.05
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Other Operating Activities
-35.42-33.65-8.95-2.05-5.33-3.21
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Change in Accounts Receivable
-115.46-104.07-213.9-32.86-1.96-2.41
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Change in Accounts Payable
2073.24217.9623.081.90.17
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Change in Income Taxes
0.553.99-0.030.04-0.8-
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Operating Cash Flow
-192.61-125.3139.6582.5968.0739.32
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Operating Cash Flow Growth
--69.10%21.33%73.09%-75.50%
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Capital Expenditures
-9.3-9.3-5.71-7.66-1.13-30.74
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Sale of Property, Plant & Equipment
-2.73--0.010.020.41
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Sale (Purchase) of Intangibles
-5.56-1.39-37.82---
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Investment in Securities
9.65-1.35-63.92---
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Other Investing Activities
9.188.299.343.493.33.77
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Investing Cash Flow
1.24-3.74-98.11-4.152.19-26.56
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Long-Term Debt Issued
--25.6521.143.47.18
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Long-Term Debt Repaid
--67.02-21.61-36.56-34.61-26
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Net Debt Issued (Repaid)
-43.73-67.024.04-15.42-31.21-18.83
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Issuance of Common Stock
-----88.82
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Common Dividends Paid
-37.04-37.04-7.01-3.36--
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Other Financing Activities
-9.39-8.12-4.81-3.92-5.76-5.28
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Financing Cash Flow
-90.16-112.18-7.78-22.7-36.9864.71
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Foreign Exchange Rate Adjustments
3.473.474.01-2.6312.493.94
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Net Cash Flow
-278.06-237.7537.7753.1145.7781.41
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Free Cash Flow
-201.91-134.6133.9474.9366.948.58
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Free Cash Flow Growth
--78.76%11.94%679.90%77.94%
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Free Cash Flow Margin
-41.77%-27.53%26.69%15.97%15.81%2.32%
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Free Cash Flow Per Share
-0.90-0.510.510.280.260.04
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Cash Interest Paid
9.398.124.813.925.765.28
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Cash Income Tax Paid
-----8.23
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Levered Free Cash Flow
-158.52-113.3720.4549.4559.59-4.08
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Unlevered Free Cash Flow
-153.3-108.323.5651.963.2-0.78
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Change in Net Working Capital
106.2862.223.093.94-12.028.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.