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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,970	5,917	5,952	5,576	5,384	4,342
Depreciation & Amortization	1,944	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	-0.13	0	-	-0.03	-0.23	-0.03
Other Operating Activities	335.78	439.55	1,056	512.76	884.04	690.22
Change in Accounts Receivable	63.26	-175.11	4.08	-79.89	63.05	-183.38
Change in Inventory	1,055	-106.24	311.69	147.18	-2,018	-1,125
Change in Accounts Payable	74.78	-400.82	2,497	68.68	-1,122	1,338
Change in Other Net Operating Assets	415.85	1,405	404.03	-248.43	-439.39	498.68
Operating Cash Flow	11,233	9,336	11,995	7,508	4,214	7,086
Operating Cash Flow Growth	1.09%	-22.17%	59.76%	78.16%	-40.53%	1.25%
Capital Expenditures	-3,633	-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	-3,633	-4,572	-5,764	-1,748	-1,304	-1,686
Long-Term Debt Issued	-	-	-	-	616.38	-
Long-Term Debt Repaid	-	-102.21	-80.76	-692.83	-68.98	-4,500
Net Debt Issued (Repaid)	-104.85	-102.21	-80.76	-692.83	547.41	-4,500
Common Dividends Paid	-1,731	-1,731	-1,673	-1,631	-1,264	-
Financing Cash Flow	-1,835	-1,833	-1,754	-2,323	-2,561	-5,667
Foreign Exchange Rate Adjustments	257.62	178.31	-8.83	10.56	-19.69	-0.47
Net Cash Flow	6,023	3,110	4,469	3,447	329.56	-268.24
Free Cash Flow	7,600	4,764	6,231	5,760	2,955	5,399
Free Cash Flow Growth	46.22%	-23.54%	8.18%	94.91%	-45.27%	-13.19%
Free Cash Flow Margin	23.31%	15.10%	22.33%	20.78%	11.44%	22.65%
Free Cash Flow Per Share	8.93	5.60	7.32	6.77	3.47	6.34
Cash Interest Paid	-	-	-	6.66	79.6	210.95
Cash Income Tax Paid	1,395	-	1,291	1,796	1,423	1,423
Levered Free Cash Flow	5,614	2,489	4,610	4,464	1,509	4,426
Unlevered Free Cash Flow	5,615	2,590	4,610	4,468	1,526	4,545
Change in Working Capital	1,609	723.04	3,217	-112.47	-3,517	528.02

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