Caribbean Assurance Brokers Limited (JMSE:CABROKERS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.890
-0.190 (-9.13%)
At close: Oct 6, 2025

JMSE:CABROKERS Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-79.82-98.49123.4677.9956.1331.55
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Depreciation & Amortization
31.5221.6511.8416.3118.1313.16
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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
-1,029-33.65-8.95-2.05-5.33-3.21
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Change in Accounts Receivable
757.17-104.07-213.9-32.86-1.96-2.41
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Change in Accounts Payable
162.0773.24217.9623.081.90.17
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Change in Income Taxes
3.433.99-0.030.04-0.8-
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Operating Cash Flow
-142.48-125.3139.6582.5968.0739.32
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Operating Cash Flow Growth
--69.10%21.33%73.09%-75.50%
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Capital Expenditures
-11.41-9.3-5.71-7.66-1.13-30.74
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Sale of Property, Plant & Equipment
---0.010.020.41
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Sale (Purchase) of Intangibles
-18.97-1.39-37.82---
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Investment in Securities
8.83-1.35-63.92---
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Other Investing Activities
9.578.299.343.493.33.77
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Investing Cash Flow
-11.99-3.74-98.11-4.152.19-26.56
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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)
16-67.024.04-15.42-31.21-18.83
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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
-12.9-8.12-4.81-3.92-5.76-5.28
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Financing Cash Flow
-33.94-112.18-7.78-22.7-36.9864.71
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Foreign Exchange Rate Adjustments
3.473.474.01-2.6312.493.94
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Net Cash Flow
-184.93-237.7537.7753.1145.7781.41
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Free Cash Flow
-153.89-134.6133.9474.9366.948.58
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Free Cash Flow Growth
--78.76%11.94%679.90%77.94%
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Free Cash Flow Margin
-30.70%-27.53%26.69%15.97%15.81%2.32%
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Free Cash Flow Per Share
-0.52-0.510.510.280.260.04
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Cash Interest Paid
12.98.124.813.925.765.28
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Cash Income Tax Paid
-----8.23
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Levered Free Cash Flow
-309.32-113.3720.4549.4559.59-4.08
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Unlevered Free Cash Flow
-302.81-108.323.5651.963.2-0.78
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Change in Working Capital
922.68-26.844.03-9.73-0.86-2.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.