Caribbean Flavours and Fragrances Limited (JMSE: CFF)
Jamaica
· Delayed Price · Currency is JMD 1.490
0.00 (0.00%)
At close: Sep 30, 2024
CFF 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 | Mar '24 Mar 31, 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 | 119.42 | 132.82 | 61.7 | 79.6 | 82.3 | 31.5 | Upgrade
|
| Depreciation & Amortization | 15.03 | 15.93 | 17.32 | 12.65 | 13.97 | 12.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.11 | 1.11 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.49 | 4.49 | 3.11 | 0.54 | - | - | Upgrade
|
| Other Operating Activities | -5.94 | -4.71 | -17.76 | -23.47 | -15.85 | -12.21 | Upgrade
|
| Change in Accounts Receivable | 10.58 | -36.29 | -25.52 | -24.74 | -13.17 | 30 | Upgrade
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| Change in Inventory | 12.26 | -37.63 | 6.07 | -34.71 | 16.18 | -36.04 | Upgrade
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| Change in Accounts Payable | -59.22 | 54.11 | 4.1 | 40.85 | -1.28 | -1.49 | Upgrade
|
| Change in Income Taxes | 0.62 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -157.41 | -181.87 | -34.54 | -20 | - | - | Upgrade
|
| Operating Cash Flow | -59.06 | -52.03 | 14.5 | 30.71 | 82.14 | 23.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | -52.80% | -62.62% | 244.72% | -28.65% | Upgrade
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| Capital Expenditures | -16.54 | -16.55 | -5.41 | -28.08 | -11.8 | -3.83 | Upgrade
|
| Investment in Securities | 38.49 | - | -30 | -15 | - | - | Upgrade
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| Other Investing Activities | 1.33 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 23.28 | -16.55 | -35.41 | -43.08 | -11.8 | -3.83 | Upgrade
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| Long-Term Debt Issued | - | - | - | 19.76 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.89 | -8.87 | -4.32 | -6.6 | -5.74 | Upgrade
|
| Total Debt Repaid | -8.99 | -8.89 | -8.87 | -4.32 | -6.6 | -5.74 | Upgrade
|
| Net Debt Issued (Repaid) | -8.99 | -8.89 | -8.87 | 15.44 | -6.6 | -5.74 | Upgrade
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| Common Dividends Paid | -44.96 | -44.96 | -22.48 | -44.96 | -22.48 | -22.48 | Upgrade
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| Financing Cash Flow | -53.95 | -53.85 | -31.35 | -29.52 | -29.08 | -28.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.99 | 5.99 | 10.9 | 16.85 | 28.51 | 13.83 | Upgrade
|
| Net Cash Flow | -83.74 | -116.44 | -41.37 | -25.05 | 69.77 | 5.61 | Upgrade
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| Free Cash Flow | -75.59 | -68.58 | 9.08 | 2.63 | 70.34 | 20 | Upgrade
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| Free Cash Flow Growth | - | - | 245.93% | -96.27% | 251.75% | -18.11% | Upgrade
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| Free Cash Flow Margin | -8.63% | -7.61% | 1.18% | 0.41% | 11.85% | 4.32% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | 0.01 | 0.00 | 0.08 | 0.02 | Upgrade
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| Cash Interest Paid | 8.64 | 8.64 | 7.58 | 7.07 | 6.78 | 6.7 | Upgrade
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| Cash Income Tax Paid | 15.56 | 15.56 | 15.65 | 13.61 | 0.11 | 0.88 | Upgrade
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| Levered Free Cash Flow | -117.41 | -119.18 | -4.2 | -19.16 | 52.17 | 66.27 | Upgrade
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| Unlevered Free Cash Flow | -112.01 | -113.77 | 0.54 | -14.75 | 56.4 | 70.46 | Upgrade
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| Change in Net Working Capital | 188.8 | 197.3 | 52.77 | 40.25 | -10.83 | -44.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.