Carreras Limited (JMSE: CAR)
Jamaica
· Delayed Price · Currency is JMD 9.99
+0.01 (0.10%)
At close: Oct 1, 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 | Jun '24 Jun 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 | 4,735 | 4,703 | 3,636 | 4,073 | 3,738 | 3,583 | Upgrade
|
| Depreciation & Amortization | 176.14 | 163.91 | 187.4 | 144 | 170.87 | 136.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.47 | -0.85 | -0.81 | -8.81 | -1.35 | -13.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.97 | 2.97 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 97.22 | 123.37 | 22.07 | - | - | - | Upgrade
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| Other Operating Activities | -653.46 | 231.76 | -121.15 | 144.74 | 34.93 | -46.14 | Upgrade
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| Change in Accounts Receivable | -299.8 | -2,268 | -835.3 | -116.38 | -356.17 | -213.89 | Upgrade
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| Change in Inventory | 301.55 | 134.45 | 672.34 | -540.81 | -126.39 | -102.99 | Upgrade
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| Change in Accounts Payable | 612.57 | 1,332 | 611.08 | 88.87 | 331 | -1.39 | Upgrade
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| Operating Cash Flow | 4,963 | 4,423 | 4,171 | 3,785 | 3,791 | 3,342 | Upgrade
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| Operating Cash Flow Growth | 7.73% | 6.04% | 10.21% | -0.17% | 13.45% | -9.50% | Upgrade
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| Capital Expenditures | -164.45 | -151.25 | -88.59 | -200.46 | -174.84 | -93.53 | Upgrade
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| Sale of Property, Plant & Equipment | 9.76 | 2.48 | 6.15 | 13.03 | 6.12 | 14.1 | Upgrade
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| Other Investing Activities | - | - | - | 30.41 | 34 | 64.45 | Upgrade
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| Investing Cash Flow | -154.69 | -148.77 | -82.44 | -157.03 | -134.73 | -14.98 | Upgrade
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| Long-Term Debt Repaid | - | - | -40.89 | -49.58 | -75.38 | -42.81 | Upgrade
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| Total Debt Repaid | -55.38 | -49.17 | -40.89 | -49.58 | -75.38 | -42.81 | Upgrade
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| Net Debt Issued (Repaid) | -55.38 | -49.17 | -40.89 | -49.58 | -75.38 | -42.81 | Upgrade
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| Common Dividends Paid | -4,951 | -4,078 | -3,786 | -4,126 | -3,398 | -3,107 | Upgrade
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| Financing Cash Flow | -5,007 | -4,127 | -3,827 | -4,176 | -3,473 | -3,150 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.46 | 1.51 | -33.58 | 17.83 | 20.71 | 57.61 | Upgrade
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| Net Cash Flow | -169.05 | 149.05 | 228.01 | -530.12 | 203.69 | 234.74 | Upgrade
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| Free Cash Flow | 4,799 | 4,272 | 4,083 | 3,584 | 3,616 | 3,248 | Upgrade
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| Free Cash Flow Growth | 6.13% | 4.63% | 13.90% | -0.88% | 11.33% | -8.72% | Upgrade
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| Free Cash Flow Margin | 26.74% | 23.15% | 25.16% | 22.75% | 25.88% | 22.99% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.88 | 0.84 | 0.74 | 0.74 | 0.67 | Upgrade
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| Cash Interest Paid | 19.02 | 19.02 | 19.42 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,299 | 1,367 | 1,407 | 1,218 | 1,193 | 1,149 | Upgrade
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| Levered Free Cash Flow | - | - | 3,363 | 2,844 | 2,900 | 2,625 | Upgrade
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| Unlevered Free Cash Flow | - | - | 3,375 | 2,855 | 2,913 | 2,636 | Upgrade
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| Change in Net Working Capital | - | - | -283.51 | 442.73 | 100.45 | 285.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.