Carreras Limited (JMSE: CAR)
Jamaica
· Delayed Price · Currency is JMD 11.85
-0.10 (-0.84%)
At close: Dec 3, 2024
Carreras Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,371 | 4,703 | 3,636 | 4,073 | 3,738 | 3,583 | Upgrade
|
| Depreciation & Amortization | 183.29 | 163.91 | 187.4 | 144 | 170.87 | 136.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.87 | -0.85 | -0.81 | -8.81 | -1.35 | -13.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.97 | 2.97 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 85.12 | 123.37 | 22.07 | - | - | - | Upgrade
|
| Other Operating Activities | -372.26 | 231.76 | -121.15 | 144.74 | 34.93 | -46.14 | Upgrade
|
| Change in Accounts Receivable | -281.87 | -2,268 | -835.3 | -116.38 | -356.17 | -213.89 | Upgrade
|
| Change in Inventory | 436.11 | 134.45 | 672.34 | -540.81 | -126.39 | -102.99 | Upgrade
|
| Change in Accounts Payable | 735.97 | 1,332 | 611.08 | 88.87 | 331 | -1.39 | Upgrade
|
| Operating Cash Flow | 6,150 | 4,423 | 4,171 | 3,785 | 3,791 | 3,342 | Upgrade
|
| Operating Cash Flow Growth | 24.31% | 6.04% | 10.21% | -0.17% | 13.45% | -9.50% | Upgrade
|
| Capital Expenditures | -136.25 | -151.25 | -88.59 | -200.46 | -174.84 | -93.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.54 | 2.48 | 6.15 | 13.03 | 6.12 | 14.1 | Upgrade
|
| Other Investing Activities | - | - | - | 30.41 | 34 | 64.45 | Upgrade
|
| Investing Cash Flow | -122.71 | -148.77 | -82.44 | -157.03 | -134.73 | -14.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | -40.89 | -49.58 | -75.38 | -42.81 | Upgrade
|
| Total Debt Repaid | -55.51 | -49.17 | -40.89 | -49.58 | -75.38 | -42.81 | Upgrade
|
| Net Debt Issued (Repaid) | -55.51 | -49.17 | -40.89 | -49.58 | -75.38 | -42.81 | Upgrade
|
| Common Dividends Paid | -4,223 | -4,078 | -3,786 | -4,126 | -3,398 | -3,107 | Upgrade
|
| Financing Cash Flow | -4,279 | -4,127 | -3,827 | -4,176 | -3,473 | -3,150 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.03 | 1.51 | -33.58 | 17.83 | 20.71 | 57.61 | Upgrade
|
| Net Cash Flow | 1,755 | 149.05 | 228.01 | -530.12 | 203.69 | 234.74 | Upgrade
|
| Free Cash Flow | 6,014 | 4,272 | 4,083 | 3,584 | 3,616 | 3,248 | Upgrade
|
| Free Cash Flow Growth | 24.47% | 4.63% | 13.90% | -0.88% | 11.33% | -8.72% | Upgrade
|
| Free Cash Flow Margin | 31.48% | 23.15% | 25.16% | 22.75% | 25.88% | 22.99% | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 0.88 | 0.84 | 0.74 | 0.74 | 0.67 | Upgrade
|
| Cash Interest Paid | 20.04 | 19.02 | 19.42 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2,253 | 1,367 | 1,407 | 1,218 | 1,193 | 1,149 | Upgrade
|
| Levered Free Cash Flow | - | - | 3,363 | 2,844 | 2,900 | 2,625 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 3,375 | 2,855 | 2,913 | 2,636 | Upgrade
|
| Change in Net Working Capital | - | - | -283.51 | 442.73 | 100.45 | 285.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.