Caribbean Cement Company Limited (JMSE: CCC)
Jamaica
· Delayed Price · Currency is JMD 73.00
+0.50 (0.69%)
At close: Nov 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,101 | 5,576 | 5,384 | 4,342 | 3,197 | 1,884 | Upgrade
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| Depreciation & Amortization | 1,720 | 1,531 | 1,457 | 1,520 | 1,544 | 1,605 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.87 | - | - | 5.76 | - | 7.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.58 | - | 6.55 | - | -1.33 | 76.29 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.03 | -0.23 | -0.03 | -0.81 | -4.07 | Upgrade
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| Other Operating Activities | 1,416 | 512.76 | 884.04 | 690.22 | 1,518 | 1,130 | Upgrade
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| Change in Accounts Receivable | 279.61 | -79.89 | 63.05 | -183.38 | 370.05 | -158.41 | Upgrade
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| Change in Inventory | -523.77 | 147.18 | -2,018 | -1,125 | -211.1 | -490.37 | Upgrade
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| Change in Accounts Payable | 1,672 | 68.68 | -1,122 | 1,338 | 585.4 | 506.6 | Upgrade
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| Change in Other Net Operating Assets | 5,097 | -248.43 | -439.39 | 498.68 | -3.12 | 254.68 | Upgrade
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| Operating Cash Flow | 15,780 | 7,508 | 4,214 | 7,086 | 6,998 | 4,810 | Upgrade
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| Operating Cash Flow Growth | 662.22% | 78.16% | -40.53% | 1.25% | 45.48% | 10.16% | Upgrade
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| Capital Expenditures | -3,727 | -1,748 | -1,259 | -1,686 | -778.03 | -1,334 | Upgrade
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| Sale of Property, Plant & Equipment | 4.87 | - | - | 0.14 | - | 1.3 | Upgrade
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| Other Investing Activities | - | - | -45.26 | - | - | - | Upgrade
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| Investing Cash Flow | -3,722 | -1,748 | -1,304 | -1,686 | -778.03 | -1,333 | Upgrade
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| Long-Term Debt Issued | - | - | 616.38 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -692.83 | -68.98 | -4,500 | -4,807 | -2,258 | Upgrade
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| Net Debt Issued (Repaid) | -72.73 | -692.83 | 547.41 | -4,500 | -4,807 | -2,258 | Upgrade
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| Common Dividends Paid | -3,288 | -1,631 | -1,264 | - | - | - | Upgrade
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| Financing Cash Flow | -3,361 | -2,323 | -2,561 | -5,667 | -6,259 | -3,379 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.4 | 10.56 | -19.69 | -0.47 | 7.08 | 25.92 | Upgrade
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| Net Cash Flow | 8,710 | 3,447 | 329.56 | -268.24 | -31.43 | 123.78 | Upgrade
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| Free Cash Flow | 12,052 | 5,760 | 2,955 | 5,399 | 6,220 | 3,476 | Upgrade
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| Free Cash Flow Growth | 2462.59% | 94.91% | -45.27% | -13.19% | 78.94% | - | Upgrade
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| Free Cash Flow Margin | 43.13% | 20.78% | 11.44% | 22.65% | 30.93% | 19.57% | Upgrade
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| Free Cash Flow Per Share | 14.17 | 6.77 | 3.47 | 6.34 | 7.31 | 4.08 | Upgrade
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| Cash Interest Paid | 6.66 | 6.66 | 79.6 | 210.95 | 501.48 | 794.25 | Upgrade
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| Cash Income Tax Paid | 1,308 | 1,796 | 1,423 | 1,423 | 272.73 | 33.05 | Upgrade
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| Levered Free Cash Flow | 8,953 | 4,464 | 1,509 | 4,426 | 5,717 | 2,833 | Upgrade
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| Unlevered Free Cash Flow | 8,953 | 4,468 | 1,526 | 4,545 | 6,030 | 3,317 | Upgrade
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| Change in Net Working Capital | -6,196 | -107.74 | 3,483 | -346.78 | -1,302 | -290.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.