Caribbean Assurance Brokers Limited (JMSE:CABROKERS)
Jamaica · Delayed Price · Currency is JMD 1.630
0.00 (0.00%)
At close: Sep 7, 2026
JMSE:CABROKERS 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 | -67.51 | -41.77 | -98.49 | 123.46 | 77.99 | 56.13 |
Depreciation & Amortization | 23.35 | 22.85 | 21.65 | 11.84 | 16.31 | 18.13 |
Other Amortization | 12.74 | 11.95 | 9.59 | 9.27 | - | - |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | 2.44 | - | 0.08 | -0.01 |
Other Operating Activities | 15.14 | 4.42 | -5.19 | -8.95 | -2.05 | -5.33 |
Change in Accounts Receivable | -84.45 | 110.94 | -104.07 | -213.9 | -32.86 | -1.96 |
Change in Accounts Payable | 124 | 3.41 | 44.78 | 217.96 | 23.08 | 1.9 |
Change in Income Taxes | -1.71 | -2.56 | 3.99 | -0.03 | 0.04 | -0.8 |
Operating Cash Flow | 21.01 | 108.69 | -125.3 | 139.65 | 82.59 | 68.07 |
Operating Cash Flow Growth | - | - | - | 69.10% | 21.33% | 73.09% |
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 | -7.37 | -8.24 | -9.3 | -5.71 | -7.66 | -1.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 |
Sale (Purchase) of Intangibles | -59.59 | -52.62 | -1.39 | -37.82 | - | - |
Investment in Securities | 50.69 | 60.03 | -1.35 | -63.92 | - | - |
Other Investing Activities | 5.52 | 5.45 | 8.29 | 9.34 | 3.49 | 3.3 |
Investing Cash Flow | -10.75 | 4.62 | -3.74 | -98.11 | -4.15 | 2.19 |
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 Issued | - | 55.26 | - | 25.65 | 21.14 | 3.4 |
Long-Term Debt Repaid | - | -12 | -67.02 | -21.61 | -36.56 | -34.61 |
Lease Payments | -15.04 | -9.08 | -9.75 | -0.47 | -5.71 | -6.19 |
Net Debt Issued (Repaid) | 114.83 | 43.26 | -67.02 | 4.04 | -15.42 | -31.21 |
Common Dividends Paid | -20 | -20 | -37.04 | -7.01 | -3.36 | - |
Other Financing Activities | -12.22 | -10.25 | -8.12 | -4.81 | -3.92 | -5.76 |
Financing Cash Flow | 82.61 | 13 | -112.18 | -7.78 | -22.7 | -36.98 |
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 | -0.57 | 1.29 | 3.47 | 4.01 | -2.63 | 12.49 |
Net Cash Flow | 92.29 | 127.61 | -237.75 | 37.77 | 53.11 | 45.77 |
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 | 13.64 | 100.46 | -134.6 | 133.94 | 74.93 | 66.94 |
Free Cash Flow Growth | - | - | - | 78.76% | 11.94% | 679.90% |
Free Cash Flow Margin | 2.72% | 19.83% | -27.53% | 26.69% | 15.97% | 15.81% |
Free Cash Flow Per Share | 0.06 | 0.38 | -0.51 | 0.51 | 0.28 | 0.26 |
Levered Free Cash Flow | 132.32 | 52.75 | -113.37 | 20.45 | 49.45 | 59.59 |
Unlevered Free Cash Flow | 141.71 | 59.32 | -108.3 | 23.56 | 51.9 | 63.2 |
Free Cash Flow After Leases | -1.4 | 91.38 | -144.35 | 133.47 | 69.22 | 60.74 |
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 | 12.22 | 10.25 | 8.12 | 4.81 | 3.92 | 5.76 |
Change in Working Capital | 37.83 | 111.78 | -55.31 | 4.03 | -9.73 | -0.86 |