Caribbean Cement Company Limited (JMSE:CCC)
Jamaica · Delayed Price · Currency is JMD 115.85
-0.03 (-0.03%)
At close: Nov 9, 2026
Caribbean Cement Company 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,234 | 5,917 | 5,952 | 5,576 | 5,384 | 4,342 |
Depreciation & Amortization | 2,064 | 1,881 | 1,746 | 1,531 | 1,457 | 1,520 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 5.76 |
Asset Writedown & Restructuring Costs | 375.9 | 375.9 | 25.02 | - | 6.55 | - |
Provision & Write-off of Bad Debts | 0 | 0 | - | -0.03 | -0.23 | -0.03 |
Other Operating Activities | 1,218 | 439.55 | 1,056 | 512.76 | 884.04 | 690.22 |
Change in Accounts Receivable | -16.87 | -175.11 | 4.08 | -79.89 | 63.05 | -183.38 |
Change in Inventory | 137.73 | -106.24 | 311.69 | 147.18 | -2,018 | -1,125 |
Change in Accounts Payable | 151.31 | -400.82 | 2,497 | 68.68 | -1,122 | 1,338 |
Change in Other Net Operating Assets | 597.89 | 1,405 | 404.03 | -248.43 | -439.39 | 498.68 |
Operating Cash Flow | 12,762 | 9,336 | 11,995 | 7,508 | 4,214 | 7,086 |
Operating Cash Flow Growth | 53.74% | -22.17% | 59.76% | 78.16% | -40.53% | 1.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,395 | -4,572 | -5,764 | -1,748 | -1,259 | -1,686 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 |
Other Investing Activities | - | - | - | - | -45.26 | - |
Investing Cash Flow | -1,395 | -4,572 | -5,764 | -1,748 | -1,304 | -1,686 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 616.38 | - |
Long-Term Debt Repaid | - | -102.21 | -80.76 | -692.83 | -68.98 | -4,500 |
Lease Payments | -120.74 | -102.21 | -80.76 | -84.63 | -68.98 | -57.22 |
Net Debt Issued (Repaid) | -120.74 | -102.21 | -80.76 | -692.83 | 547.41 | -4,500 |
Common Dividends Paid | -28.09 | -1,731 | -1,673 | -1,631 | -1,264 | - |
Financing Cash Flow | -148.83 | -1,833 | -1,754 | -2,323 | -2,561 | -5,667 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 469.46 | 178.31 | -8.83 | 10.56 | -19.69 | -0.47 |
Net Cash Flow | 11,688 | 3,110 | 4,469 | 3,447 | 329.56 | -268.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,367 | 4,764 | 6,231 | 5,760 | 2,955 | 5,399 |
Free Cash Flow Growth | 635.78% | -23.54% | 8.18% | 94.91% | -45.27% | -13.19% |
Free Cash Flow Margin | 32.85% | 15.10% | 22.33% | 20.78% | 11.44% | 22.65% |
Free Cash Flow Per Share | 13.35 | 5.60 | 7.32 | 6.77 | 3.47 | 6.34 |
Levered Free Cash Flow | 11,645 | 2,671 | 4,610 | 4,464 | 1,509 | 4,426 |
Unlevered Free Cash Flow | 11,645 | 2,671 | 4,610 | 4,468 | 1,526 | 4,545 |
Free Cash Flow After Leases | 11,246 | 4,662 | 6,150 | 5,675 | 2,886 | 5,342 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 6.66 | 79.6 | 210.95 |
Cash Income Tax Paid | 633.05 | 1,685 | 1,291 | 1,796 | 1,423 | 1,423 |
Change in Working Capital | 870.05 | 723.04 | 3,217 | -112.47 | -3,517 | 528.02 |