CAC 2000 Limited (JMSE: CAC)
Jamaica
· Delayed Price · Currency is JMD 2.360
0.00 (0.00%)
At close: Dec 24, 2024
CAC 2000 Cash Flow Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -69.25 | -98.23 | 20.4 | 39.8 | 32.54 | -33.4 | Upgrade
|
| Depreciation & Amortization | 23.29 | 20.27 | 26.11 | 17.74 | 18.68 | 22.47 | Upgrade
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| Other Amortization | 1.67 | 2.12 | 1.81 | 0.78 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.84 | 0.7 | - | 0.04 | -2.04 | -2.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.75 | -0.19 | -0.32 | 0 | 0.16 | -0.28 | Upgrade
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| Provision & Write-off of Bad Debts | 20.87 | 18.17 | -5.93 | -10.96 | -13.24 | -10.45 | Upgrade
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| Other Operating Activities | 93.78 | 32.17 | 24.93 | 24.75 | 30.06 | 24.34 | Upgrade
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| Change in Accounts Receivable | -97.07 | -29.45 | 266.56 | -92.9 | -112.61 | -103.84 | Upgrade
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| Change in Inventory | 40.78 | -34.97 | -114.56 | -131.03 | 8.75 | 22.88 | Upgrade
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| Change in Accounts Payable | 8.64 | 188.01 | -303.02 | 264.01 | -42.34 | 108.08 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | -1.88 | -10.15 | -8.37 | 43.74 | -32.34 | Upgrade
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| Operating Cash Flow | 25.33 | 96.73 | -94.17 | 103.88 | -36.32 | -4.61 | Upgrade
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| Capital Expenditures | -2.18 | -0.28 | -15.87 | -0.57 | -3.83 | -16.06 | Upgrade
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| Sale of Property, Plant & Equipment | 1.92 | 3.06 | - | - | 4.35 | 2.77 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.33 | -4.03 | - | - | Upgrade
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| Investment in Securities | -1.24 | 0.06 | -3.25 | -5 | - | - | Upgrade
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| Other Investing Activities | 0.64 | 0.25 | 0.06 | 0.06 | 0.29 | 0.28 | Upgrade
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| Investing Cash Flow | -0.85 | 3.09 | -21.39 | -9.55 | 0.81 | -13 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25.32 | - | 53.46 | Upgrade
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| Long-Term Debt Issued | - | 434 | 318 | - | 170 | 196.53 | Upgrade
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| Total Debt Issued | 572.82 | 434 | 318 | 25.32 | 170 | 250 | Upgrade
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| Short-Term Debt Repaid | - | -3.35 | -23.22 | - | -29.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -477.65 | -169.06 | -94.29 | -189.73 | -98.5 | Upgrade
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| Total Debt Repaid | -456.33 | -481 | -192.29 | -94.29 | -219.46 | -98.5 | Upgrade
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| Net Debt Issued (Repaid) | 116.49 | -47 | 125.71 | -68.97 | -49.46 | 151.5 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4.52 | Upgrade
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| Other Financing Activities | -129.31 | -51.14 | -38.65 | -26.68 | -29.52 | -23.93 | Upgrade
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| Financing Cash Flow | -62.82 | -98.14 | 87.06 | -95.65 | -78.99 | 123.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.83 | -0.37 | -1.27 | -0.37 | -0.89 | -1 | Upgrade
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| Net Cash Flow | -13.51 | 1.31 | -29.77 | -1.68 | -115.4 | 104.44 | Upgrade
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| Free Cash Flow | 23.16 | 96.45 | -110.04 | 103.31 | -40.15 | -20.67 | Upgrade
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| Free Cash Flow Margin | 2.47% | 11.72% | -9.91% | 9.88% | -3.19% | -1.84% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.75 | -0.85 | 0.80 | -0.31 | -0.16 | Upgrade
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| Cash Interest Paid | 47.92 | 47.92 | 34.14 | 26.68 | 29.52 | 23.93 | Upgrade
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| Cash Income Tax Paid | 4.49 | 2.26 | 12.69 | 6.24 | 0.07 | 0.51 | Upgrade
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| Levered Free Cash Flow | -95.07 | 93.3 | -151.22 | 65.58 | -142.96 | 129.14 | Upgrade
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| Unlevered Free Cash Flow | -59.85 | 123.25 | -129.88 | 82.2 | -124.57 | 144.05 | Upgrade
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| Change in Net Working Capital | 58.64 | -138.84 | 174.05 | -21.88 | 175.76 | -137.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.