Caribbean Assurance Brokers Limited (JMSE: CABROKERS)
Jamaica
· Delayed Price · Currency is JMD 2.510
-0.390 (-13.45%)
At close: Dec 24, 2024
JMSE: CABROKERS 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 49.59 | 123.46 | 77.99 | 56.13 | 31.55 | 38.63 | Upgrade
|
| Depreciation & Amortization | 11.63 | 11.84 | 16.31 | 18.13 | 13.16 | 16.49 | Upgrade
|
| Other Amortization | 9.27 | 9.27 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | -0.01 | 0.05 | 0.08 | Upgrade
|
| Other Operating Activities | 2.07 | -8.95 | -2.05 | -5.33 | -3.21 | 2.89 | Upgrade
|
| Change in Accounts Receivable | 16.36 | -213.9 | -32.86 | -1.96 | -2.41 | 85.98 | Upgrade
|
| Change in Accounts Payable | 4.54 | 217.96 | 23.08 | 1.9 | 0.17 | 16.46 | Upgrade
|
| Change in Income Taxes | -0.47 | -0.03 | 0.04 | -0.8 | - | - | Upgrade
|
| Operating Cash Flow | 92.98 | 139.65 | 82.59 | 68.07 | 39.32 | 160.53 | Upgrade
|
| Operating Cash Flow Growth | -44.94% | 69.10% | 21.33% | 73.09% | -75.50% | - | Upgrade
|
| Capital Expenditures | 26.4 | -5.71 | -7.66 | -1.13 | -30.74 | -155.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.41 | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.82 | -37.82 | - | - | - | - | Upgrade
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| Investment in Securities | 1.11 | -63.92 | - | - | - | - | Upgrade
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| Other Investing Activities | 4.3 | 9.34 | 3.49 | 3.3 | 3.77 | 2.25 | Upgrade
|
| Investing Cash Flow | -6.01 | -98.11 | -4.15 | 2.19 | -26.56 | -153.46 | Upgrade
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| Long-Term Debt Issued | - | 25.65 | 21.14 | 3.4 | 7.18 | 96.94 | Upgrade
|
| Long-Term Debt Repaid | - | -21.61 | -36.56 | -34.61 | -26 | -50.14 | Upgrade
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| Net Debt Issued (Repaid) | -7.83 | 4.04 | -15.42 | -31.21 | -18.83 | 46.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 88.82 | - | Upgrade
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| Common Dividends Paid | -37.04 | -7.01 | -3.36 | - | - | -3.5 | Upgrade
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| Other Financing Activities | -11.17 | -4.81 | -3.92 | -5.76 | -5.28 | -7.87 | Upgrade
|
| Financing Cash Flow | -56.04 | -7.78 | -22.7 | -36.98 | 64.71 | 35.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.55 | 4.01 | -2.63 | 12.49 | 3.94 | -0.19 | Upgrade
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| Net Cash Flow | 33.48 | 37.77 | 53.11 | 45.77 | 81.41 | 42.31 | Upgrade
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| Free Cash Flow | 119.38 | 133.94 | 74.93 | 66.94 | 8.58 | 4.82 | Upgrade
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| Free Cash Flow Growth | -5.26% | 78.76% | 11.94% | 679.90% | 77.94% | - | Upgrade
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| Free Cash Flow Margin | 22.23% | 26.69% | 15.97% | 15.81% | 2.32% | 1.13% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.51 | 0.29 | 0.25 | 0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 11 | 4.81 | 3.92 | 5.76 | 5.28 | 7.87 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 8.23 | 3.75 | Upgrade
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| Levered Free Cash Flow | 47.07 | 20.45 | 49.45 | 59.59 | -4.08 | -52.4 | Upgrade
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| Unlevered Free Cash Flow | 55.47 | 23.56 | 51.9 | 63.2 | -0.78 | -47.48 | Upgrade
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| Change in Net Working Capital | -20.63 | 23.09 | 3.94 | -12.02 | 8.5 | -61.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.