Carreras Limited (JMSE:CAR)
Jamaica · Delayed Price · Currency is JMD 28.00
-1.92 (-6.42%)
At close: Sep 7, 2026
Carreras Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,955 | 6,597 | 6,231 | 4,509 | 3,636 | 4,073 |
Depreciation & Amortization | 228.23 | 239.8 | 219.44 | 166.13 | 187.4 | 144 |
Loss (Gain) From Sale of Assets | -1.05 | -1.05 | 4.27 | 8.42 | -0.81 | -8.81 |
Asset Writedown & Restructuring Costs | 40.02 | 32.89 | 1.43 | 2.23 | - | - |
Provision & Write-off of Bad Debts | -5.36 | 12.74 | -68.23 | 92.53 | 22.07 | - |
Other Operating Activities | 239.51 | -655.5 | -373.55 | -115.34 | -121.15 | 144.74 |
Change in Accounts Receivable | 1,067 | 1,700 | 385.59 | -1,506 | -835.3 | -116.38 |
Change in Inventory | -228.46 | -420.23 | 17.55 | -18.84 | 672.34 | -540.81 |
Change in Accounts Payable | -647.64 | -201.8 | 154.5 | 821.1 | 611.08 | 88.87 |
Operating Cash Flow | 8,647 | 7,304 | 6,572 | 3,960 | 4,171 | 3,785 |
Operating Cash Flow Growth | 19.15% | 11.14% | 65.97% | -5.08% | 10.21% | -0.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -37.68 | -88.84 | -162.25 | -113.89 | -88.59 | -200.46 |
Sale of Property, Plant & Equipment | 4.72 | 4.72 | 11.06 | 6.88 | 6.15 | 13.03 |
Investment in Securities | - | - | - | 101.02 | - | - |
Other Investing Activities | - | - | - | 16.16 | - | 30.41 |
Investing Cash Flow | -32.96 | -84.12 | -151.19 | 10.18 | -82.44 | -157.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -109.5 | -60.4 | - | -40.89 | -49.58 |
Lease Payments | -128.23 | -109.5 | -60.4 | -25.22 | -40.89 | -49.58 |
Total Debt Repaid | -128.23 | -109.5 | -60.4 | -25.22 | -40.89 | -49.58 |
Net Debt Issued (Repaid) | -128.23 | -109.5 | -60.4 | -25.22 | -40.89 | -49.58 |
Common Dividends Paid | -7,524 | -7,233 | -4,951 | -4,175 | -3,786 | -4,126 |
Financing Cash Flow | -7,653 | -7,343 | -5,012 | -4,200 | -3,827 | -4,176 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 70.44 | 58.79 | 7.99 | -27.82 | -33.58 | 17.83 |
Net Cash Flow | 1,032 | -64.27 | 1,416 | -258.07 | 228.01 | -530.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8,609 | 7,215 | 6,409 | 3,846 | 4,083 | 3,584 |
Free Cash Flow Growth | 22.68% | 12.57% | 66.66% | -5.81% | 13.90% | -0.88% |
Free Cash Flow Margin | 36.36% | 34.52% | 32.78% | 21.93% | 25.16% | 22.75% |
Free Cash Flow Per Share | 1.77 | 1.49 | 1.32 | 0.79 | 0.84 | 0.74 |
Levered Free Cash Flow | 7,198 | 6,018 | 5,182 | - | 3,363 | 2,844 |
Unlevered Free Cash Flow | 7,240 | 6,065 | 5,203 | - | 3,375 | 2,855 |
Free Cash Flow After Leases | 8,481 | 7,105 | 6,349 | 3,820 | 4,042 | 3,535 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 67.6 | 76.37 | 33.55 | 40.68 | 19.42 | - |
Cash Income Tax Paid | 2,338 | 2,807 | 2,315 | 1,492 | 1,407 | 1,218 |
Change in Working Capital | 191.16 | 1,078 | 557.64 | -703.81 | 448.12 | -568.32 |