CAC 2000 Limited (JMSE:CAC)
Jamaica · Delayed Price · Currency is JMD 1.750
-0.100 (-5.41%)
At close: Jul 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -198.51 | -176.2 | 22.26 | -98.23 | 20.4 | 39.8 |
Depreciation & Amortization | 25.44 | 26.8 | 28.4 | 20.27 | 26.11 | 17.74 |
Other Amortization | -0.15 | - | - | 2.12 | 1.81 | 0.78 |
Loss (Gain) From Sale of Assets | - | - | -1.92 | 0.7 | - | 0.04 |
Loss (Gain) From Sale of Investments | -0.46 | -0.46 | -0.12 | -0.19 | -0.32 | 0 |
Provision & Write-off of Bad Debts | -49.07 | -49.07 | -4.05 | 18.17 | -5.93 | -10.96 |
Other Operating Activities | 28.9 | 31.61 | 54.62 | 32.17 | 24.93 | 24.75 |
Change in Accounts Receivable | 334.25 | 215.95 | -206.65 | -29.45 | 266.56 | -92.9 |
Change in Inventory | -4.71 | 30.06 | 132.46 | -34.97 | -114.56 | -131.03 |
Change in Accounts Payable | -131.65 | -16.85 | -95.11 | 188.01 | -303.02 | 264.01 |
Change in Income Taxes | -3.18 | -3.86 | - | - | - | - |
Change in Other Net Operating Assets | -51.3 | -49.49 | 0.02 | -1.88 | -10.15 | -8.37 |
Operating Cash Flow | -50.43 | 8.49 | -70.1 | 96.73 | -94.17 | 103.88 |
Capital Expenditures | -0.34 | -0.9 | -1.99 | -0.28 | -15.87 | -0.57 |
Sale of Property, Plant & Equipment | - | - | 1.92 | 3.06 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2.33 | -4.03 |
Investment in Securities | 0.31 | -0.03 | -2.11 | 0.06 | -3.25 | -5 |
Other Investing Activities | 0.37 | 0.29 | 0.01 | 0.25 | 0.06 | 0.06 |
Investing Cash Flow | 0.33 | -0.64 | -2.16 | 3.09 | -21.39 | -9.55 |
Short-Term Debt Issued | - | 30.12 | 19.86 | - | - | 25.32 |
Long-Term Debt Issued | - | 241 | 303.56 | 434 | 318 | - |
Total Debt Issued | 236.1 | 271.12 | 323.41 | 434 | 318 | 25.32 |
Short-Term Debt Repaid | - | - | - | -3.35 | -23.22 | - |
Long-Term Debt Repaid | - | -238.67 | -221.04 | -477.65 | -169.06 | -94.29 |
Total Debt Repaid | -142.69 | -238.67 | -221.04 | -481 | -192.29 | -94.29 |
Net Debt Issued (Repaid) | 93.4 | 32.45 | 102.37 | -47 | 125.71 | -68.97 |
Other Financing Activities | -52.04 | -53.67 | -47.42 | -51.14 | -38.65 | -26.68 |
Financing Cash Flow | 49.46 | -21.22 | 54.95 | -98.14 | 87.06 | -95.65 |
Foreign Exchange Rate Adjustments | 0.68 | -0.32 | 1.28 | -0.37 | -1.27 | -0.37 |
Net Cash Flow | 0.04 | -13.69 | -16.03 | 1.31 | -29.77 | -1.68 |
Free Cash Flow | -50.77 | 7.59 | -72.09 | 96.45 | -110.04 | 103.31 |
Free Cash Flow Margin | -7.88% | 1.01% | -5.99% | 11.72% | -9.91% | 9.88% |
Free Cash Flow Per Share | -0.39 | 0.06 | -0.56 | 0.75 | -0.85 | 0.80 |
Cash Interest Paid | 53.67 | 53.67 | 47.42 | 47.92 | 34.14 | 26.68 |
Cash Income Tax Paid | - | - | 0.4 | 2.26 | 12.69 | 6.24 |
Levered Free Cash Flow | -8.74 | 33.25 | -125.26 | 92.94 | -151.22 | 65.58 |
Unlevered Free Cash Flow | 25.82 | 66.79 | -92.79 | 123.2 | -129.88 | 82.2 |
Change in Working Capital | 143.42 | 175.82 | -169.28 | 121.72 | -161.18 | 31.71 |