CAC 2000 Limited (JMSE:CAC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.200
0.00 (0.00%)
At close: Jul 31, 2025

CAC 2000 Cash Flow Statement

Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Net Income
19.6122.26-98.2320.439.832.54
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Depreciation & Amortization
22.3527.0620.2726.1117.7418.68
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Other Amortization
1.341.342.121.810.78-
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Loss (Gain) From Sale of Assets
-0.72-1.920.7-0.04-2.04
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Loss (Gain) From Sale of Investments
0.15-0.12-0.19-0.3200.16
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Provision & Write-off of Bad Debts
-5.83-4.0518.17-5.93-10.96-13.24
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Other Operating Activities
31.4754.6232.1724.9324.7530.06
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Change in Accounts Receivable
-267.08-206.65-29.45266.56-92.9-112.61
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Change in Inventory
169.13132.46-34.97-114.56-131.038.75
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Change in Accounts Payable
-15.36-95.11188.01-303.02264.01-42.34
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Change in Other Net Operating Assets
-1.830.02-1.88-10.15-8.3743.74
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Operating Cash Flow
-47.94-70.196.73-94.17103.88-36.32
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Capital Expenditures
-0.78-1.99-0.28-15.87-0.57-3.83
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Sale of Property, Plant & Equipment
0.721.923.06--4.35
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Sale (Purchase) of Intangibles
----2.33-4.03-
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Investment in Securities
-0.02-2.110.06-3.25-5-
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Other Investing Activities
-0.190.010.250.060.060.29
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Investing Cash Flow
-0.26-2.163.09-21.39-9.550.81
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Short-Term Debt Issued
-19.86--25.32-
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Long-Term Debt Issued
-303.56434318-170
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Total Debt Issued
215.46323.4143431825.32170
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Short-Term Debt Repaid
---3.35-23.22--29.73
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Long-Term Debt Repaid
--221.04-477.65-169.06-94.29-189.73
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Total Debt Repaid
-110.89-221.04-481-192.29-94.29-219.46
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Net Debt Issued (Repaid)
104.58102.37-47125.71-68.97-49.46
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Other Financing Activities
-8.11-47.42-51.14-38.65-26.68-29.52
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Financing Cash Flow
88.3654.95-98.1487.06-95.65-78.99
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Foreign Exchange Rate Adjustments
0.591.28-0.37-1.27-0.37-0.89
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Net Cash Flow
40.75-16.031.31-29.77-1.68-115.4
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Free Cash Flow
-48.72-72.0996.45-110.04103.31-40.15
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Free Cash Flow Margin
-4.09%-5.99%11.72%-9.91%9.88%-3.19%
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Free Cash Flow Per Share
-0.38-0.560.75-0.850.80-0.31
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Cash Interest Paid
17.3947.4247.9234.1426.6829.52
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Cash Income Tax Paid
0.40.42.2612.696.240.07
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Levered Free Cash Flow
30.69-125.6492.94-151.2265.58-142.96
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Unlevered Free Cash Flow
59.76-93.16123.2-129.8882.2-124.57
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Change in Net Working Capital
4.92166.11-138.84174.05-21.88175.76
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.