Caribbean Cement Company Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,875	5,952	5,576	5,384	4,342	3,197
Depreciation & Amortization	1,807	1,746	1,531	1,457	1,520	1,544
Loss (Gain) From Sale of Assets	4.87	-	-	-	5.76	-
Asset Writedown & Restructuring Costs	2.45	25.02	-	6.55	-	-1.33
Provision & Write-off of Bad Debts	-	-	-0.03	-0.23	-0.03	-0.81
Other Operating Activities	629.48	1,056	512.76	884.04	690.22	1,518
Change in Accounts Receivable	-350.52	4.08	-79.89	63.05	-183.38	370.05
Change in Inventory	32.84	311.69	147.18	-2,018	-1,125	-211.1
Change in Accounts Payable	205.2	2,497	68.68	-1,122	1,338	585.4
Change in Other Net Operating Assets	95.42	404.03	-248.43	-439.39	498.68	-3.12
Operating Cash Flow	8,301	11,995	7,508	4,214	7,086	6,998
Operating Cash Flow Growth	-47.39%	59.76%	78.16%	-40.53%	1.25%	45.48%
Capital Expenditures	-6,756	-5,764	-1,748	-1,259	-1,686	-778.03
Sale of Property, Plant & Equipment	-4.87	-	-	-	0.14	-
Other Investing Activities	-	-	-	-45.26	-	-
Investing Cash Flow	-6,761	-5,764	-1,748	-1,304	-1,686	-778.03
Long-Term Debt Issued	-	-	-	616.38	-	-
Long-Term Debt Repaid	-	-80.76	-692.83	-68.98	-4,500	-4,807
Net Debt Issued (Repaid)	-42.24	-80.76	-692.83	547.41	-4,500	-4,807
Common Dividends Paid	-1,707	-1,673	-1,631	-1,264	-	-
Financing Cash Flow	-1,750	-1,754	-2,323	-2,561	-5,667	-6,259
Foreign Exchange Rate Adjustments	-12.13	-8.83	10.56	-19.69	-0.47	7.08
Net Cash Flow	-221.73	4,469	3,447	329.56	-268.24	-31.43
Free Cash Flow	1,545	6,231	5,760	2,955	5,399	6,220
Free Cash Flow Growth	-87.18%	8.18%	94.91%	-45.27%	-13.19%	78.94%
Free Cash Flow Margin	5.01%	22.33%	20.78%	11.44%	22.65%	30.93%
Free Cash Flow Per Share	1.81	7.32	6.77	3.47	6.34	7.31
Cash Interest Paid	-	-	6.66	79.6	210.95	501.48
Cash Income Tax Paid	1,649	1,291	1,796	1,423	1,423	272.73
Levered Free Cash Flow	-703.87	4,610	4,464	1,509	4,426	5,717
Unlevered Free Cash Flow	-675.99	4,610	4,468	1,526	4,545	6,030
Change in Working Capital	-17.06	3,217	-112.47	-3,517	528.02	741.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.