Caribbean Cement Company Limited (JMSE:CCC)
Jamaica · Delayed Price · Currency is JMD 100.11
-3.89 (-3.74%)
At close: Nov 17, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 5,875 | 5,952 | 5,576 | 5,384 | 4,342 | 3,197 | Upgrade |
Depreciation & Amortization | 1,807 | 1,746 | 1,531 | 1,457 | 1,520 | 1,544 | Upgrade |
Loss (Gain) From Sale of Assets | 4.87 | - | - | - | 5.76 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.45 | 25.02 | - | 6.55 | - | -1.33 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.03 | -0.23 | -0.03 | -0.81 | Upgrade |
Other Operating Activities | 629.48 | 1,056 | 512.76 | 884.04 | 690.22 | 1,518 | Upgrade |
Change in Accounts Receivable | -350.52 | 4.08 | -79.89 | 63.05 | -183.38 | 370.05 | Upgrade |
Change in Inventory | 32.84 | 311.69 | 147.18 | -2,018 | -1,125 | -211.1 | Upgrade |
Change in Accounts Payable | 205.2 | 2,497 | 68.68 | -1,122 | 1,338 | 585.4 | Upgrade |
Change in Other Net Operating Assets | 95.42 | 404.03 | -248.43 | -439.39 | 498.68 | -3.12 | Upgrade |
Operating Cash Flow | 8,301 | 11,995 | 7,508 | 4,214 | 7,086 | 6,998 | Upgrade |
Operating Cash Flow Growth | -47.39% | 59.76% | 78.16% | -40.53% | 1.25% | 45.48% | Upgrade |
Capital Expenditures | -6,756 | -5,764 | -1,748 | -1,259 | -1,686 | -778.03 | Upgrade |
Sale of Property, Plant & Equipment | -4.87 | - | - | - | 0.14 | - | Upgrade |
Other Investing Activities | - | - | - | -45.26 | - | - | Upgrade |
Investing Cash Flow | -6,761 | -5,764 | -1,748 | -1,304 | -1,686 | -778.03 | Upgrade |
Long-Term Debt Issued | - | - | - | 616.38 | - | - | Upgrade |
Long-Term Debt Repaid | - | -80.76 | -692.83 | -68.98 | -4,500 | -4,807 | Upgrade |
Net Debt Issued (Repaid) | -42.24 | -80.76 | -692.83 | 547.41 | -4,500 | -4,807 | Upgrade |
Common Dividends Paid | -1,707 | -1,673 | -1,631 | -1,264 | - | - | Upgrade |
Financing Cash Flow | -1,750 | -1,754 | -2,323 | -2,561 | -5,667 | -6,259 | Upgrade |
Foreign Exchange Rate Adjustments | -12.13 | -8.83 | 10.56 | -19.69 | -0.47 | 7.08 | Upgrade |
Net Cash Flow | -221.73 | 4,469 | 3,447 | 329.56 | -268.24 | -31.43 | Upgrade |
Free Cash Flow | 1,545 | 6,231 | 5,760 | 2,955 | 5,399 | 6,220 | Upgrade |
Free Cash Flow Growth | -87.18% | 8.18% | 94.91% | -45.27% | -13.19% | 78.94% | Upgrade |
Free Cash Flow Margin | 5.01% | 22.33% | 20.78% | 11.44% | 22.65% | 30.93% | Upgrade |
Free Cash Flow Per Share | 1.81 | 7.32 | 6.77 | 3.47 | 6.34 | 7.31 | Upgrade |
Cash Interest Paid | - | - | 6.66 | 79.6 | 210.95 | 501.48 | Upgrade |
Cash Income Tax Paid | 1,649 | 1,291 | 1,796 | 1,423 | 1,423 | 272.73 | Upgrade |
Levered Free Cash Flow | -703.87 | 4,610 | 4,464 | 1,509 | 4,426 | 5,717 | Upgrade |
Unlevered Free Cash Flow | -675.99 | 4,610 | 4,468 | 1,526 | 4,545 | 6,030 | Upgrade |
Change in Working Capital | -17.06 | 3,217 | -112.47 | -3,517 | 528.02 | 741.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.