CAC 2000 Limited (JMSE:CAC)
Jamaica
· Delayed Price · Currency is JMD 2.650
0.00 (0.00%)
At close: Apr 11, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | -23.85 | 22.26 | -98.23 | 20.4 | 39.8 | 32.54 | Upgrade
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| Depreciation & Amortization | 24.36 | 27.06 | 20.27 | 26.11 | 17.74 | 18.68 | Upgrade
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| Other Amortization | 1.49 | 1.34 | 2.12 | 1.81 | 0.78 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.72 | -1.92 | 0.7 | - | 0.04 | -2.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.06 | -0.12 | -0.19 | -0.32 | 0 | 0.16 | Upgrade
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| Provision & Write-off of Bad Debts | -4.95 | -4.05 | 18.17 | -5.93 | -10.96 | -13.24 | Upgrade
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| Other Operating Activities | 28.49 | 54.62 | 32.17 | 24.93 | 24.75 | 30.06 | Upgrade
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| Change in Accounts Receivable | -145.66 | -206.65 | -29.45 | 266.56 | -92.9 | -112.61 | Upgrade
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| Change in Inventory | 162.51 | 132.46 | -34.97 | -114.56 | -131.03 | 8.75 | Upgrade
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| Change in Accounts Payable | -61.58 | -95.11 | 188.01 | -303.02 | 264.01 | -42.34 | Upgrade
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| Change in Other Net Operating Assets | -0.24 | 0.02 | -1.88 | -10.15 | -8.37 | 43.74 | Upgrade
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| Operating Cash Flow | -17.31 | -70.1 | 96.73 | -94.17 | 103.88 | -36.32 | Upgrade
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| Capital Expenditures | -2.37 | -1.99 | -0.28 | -15.87 | -0.57 | -3.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.72 | 1.92 | 3.06 | - | - | 4.35 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.33 | -4.03 | - | Upgrade
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| Investment in Securities | -2.29 | -2.11 | 0.06 | -3.25 | -5 | - | Upgrade
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| Other Investing Activities | -0.16 | 0.01 | 0.25 | 0.06 | 0.06 | 0.29 | Upgrade
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| Investing Cash Flow | -4.1 | -2.16 | 3.09 | -21.39 | -9.55 | 0.81 | Upgrade
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| Short-Term Debt Issued | - | 19.86 | - | - | 25.32 | - | Upgrade
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| Long-Term Debt Issued | - | 303.56 | 434 | 318 | - | 170 | Upgrade
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| Total Debt Issued | 278.13 | 323.41 | 434 | 318 | 25.32 | 170 | Upgrade
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| Short-Term Debt Repaid | - | - | -3.35 | -23.22 | - | -29.73 | Upgrade
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| Long-Term Debt Repaid | - | -221.04 | -477.65 | -169.06 | -94.29 | -189.73 | Upgrade
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| Total Debt Repaid | -218.74 | -221.04 | -481 | -192.29 | -94.29 | -219.46 | Upgrade
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| Net Debt Issued (Repaid) | 59.39 | 102.37 | -47 | 125.71 | -68.97 | -49.46 | Upgrade
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| Other Financing Activities | -19.88 | -47.42 | -51.14 | -38.65 | -26.68 | -29.52 | Upgrade
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| Financing Cash Flow | 31.4 | 54.95 | -98.14 | 87.06 | -95.65 | -78.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.01 | 1.28 | -0.37 | -1.27 | -0.37 | -0.89 | Upgrade
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| Net Cash Flow | 8.99 | -16.03 | 1.31 | -29.77 | -1.68 | -115.4 | Upgrade
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| Free Cash Flow | -19.68 | -72.09 | 96.45 | -110.04 | 103.31 | -40.15 | Upgrade
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| Free Cash Flow Margin | -1.67% | -5.99% | 11.72% | -9.91% | 9.88% | -3.19% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.56 | 0.75 | -0.85 | 0.80 | -0.31 | Upgrade
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| Cash Interest Paid | 47.42 | 47.42 | 47.92 | 34.14 | 26.68 | 29.52 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.4 | 2.26 | 12.69 | 6.24 | 0.07 | Upgrade
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| Levered Free Cash Flow | - | -125.64 | 92.94 | -151.22 | 65.58 | -142.96 | Upgrade
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| Unlevered Free Cash Flow | - | -93.16 | 123.2 | -129.88 | 82.2 | -124.57 | Upgrade
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| Change in Net Working Capital | - | 166.11 | -138.84 | 174.05 | -21.88 | 175.76 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.