Caribbean Flavours and Fragrances Limited (JMSE: CFF)
Jamaica
· Delayed Price · Currency is JMD 1.400
0.00 (0.00%)
At close: Nov 20, 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 | 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 | 108.65 | 132.82 | 61.7 | 79.6 | 82.3 | 31.5 | Upgrade
|
| Depreciation & Amortization | 13.28 | 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 | -7.71 | -4.71 | -17.76 | -23.47 | -15.85 | -12.21 | Upgrade
|
| Change in Accounts Receivable | 25.59 | -36.29 | -25.52 | -24.74 | -13.17 | 30 | Upgrade
|
| Change in Inventory | 9.3 | -37.63 | 6.07 | -34.71 | 16.18 | -36.04 | Upgrade
|
| Change in Accounts Payable | -53.39 | 54.11 | 4.1 | 40.85 | -1.28 | -1.49 | Upgrade
|
| Change in Income Taxes | 0.48 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -184.71 | -181.87 | -34.54 | -20 | - | - | Upgrade
|
| Operating Cash Flow | -82.92 | -52.03 | 14.5 | 30.71 | 82.14 | 23.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | -52.80% | -62.62% | 244.72% | -28.65% | Upgrade
|
| Capital Expenditures | -29.34 | -16.55 | -5.41 | -28.08 | -11.8 | -3.83 | Upgrade
|
| Investment in Securities | 39.64 | - | -30 | -15 | - | - | Upgrade
|
| Other Investing Activities | 3.24 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 13.54 | -16.55 | -35.41 | -43.08 | -11.8 | -3.83 | Upgrade
|
| 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 | -6.01 | -8.89 | -8.87 | -4.32 | -6.6 | -5.74 | Upgrade
|
| Net Debt Issued (Repaid) | 3.48 | -8.89 | -8.87 | 15.44 | -6.6 | -5.74 | Upgrade
|
| Common Dividends Paid | -44.96 | -44.96 | -22.48 | -44.96 | -22.48 | -22.48 | Upgrade
|
| Financing Cash Flow | -41.48 | -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 | -104.86 | -116.44 | -41.37 | -25.05 | 69.77 | 5.61 | Upgrade
|
| Free Cash Flow | -112.25 | -68.58 | 9.08 | 2.63 | 70.34 | 20 | Upgrade
|
| Free Cash Flow Growth | - | - | 245.93% | -96.27% | 251.75% | -18.11% | Upgrade
|
| Free Cash Flow Margin | -12.83% | -7.61% | 1.18% | 0.41% | 11.85% | 4.32% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.08 | 0.01 | 0.00 | 0.08 | 0.02 | Upgrade
|
| Cash Interest Paid | 8.64 | 8.64 | 7.58 | 7.07 | 6.78 | 6.7 | Upgrade
|
| Cash Income Tax Paid | 15.56 | 15.56 | 15.65 | 13.61 | 0.11 | 0.88 | Upgrade
|
| Levered Free Cash Flow | -144.5 | -119.18 | -4.2 | -19.16 | 52.17 | 66.27 | Upgrade
|
| Unlevered Free Cash Flow | -139.1 | -113.77 | 0.54 | -14.75 | 56.4 | 70.46 | Upgrade
|
| Change in Net Working Capital | 198.36 | 197.3 | 52.77 | 40.25 | -10.83 | -44.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.