Caribbean Flavours and Fragrances Limited (JMSE:CFF)
Jamaica
· Delayed Price · Currency is JMD 1.410
-0.210 (-12.96%)
At close: Jun 6, 2025
JMSE:CFF 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 | Mar '25 Mar 31, 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 | 106.99 | 83.88 | 132.82 | 61.7 | 79.6 | 82.3 | Upgrade
|
| Depreciation & Amortization | 21.21 | 20.49 | 15.93 | 17.32 | 12.65 | 13.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.11 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.45 | -1.45 | 4.49 | 3.11 | 0.54 | - | Upgrade
|
| Other Operating Activities | -1.19 | -1.17 | -4.71 | -17.76 | -23.47 | -15.85 | Upgrade
|
| Change in Accounts Receivable | 26.23 | 35.35 | -36.29 | -25.52 | -24.74 | -13.17 | Upgrade
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| Change in Inventory | 8.15 | 5.55 | -37.63 | 6.07 | -34.71 | 16.18 | Upgrade
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| Change in Accounts Payable | 0.84 | -30.64 | 54.11 | 4.1 | 40.85 | -1.28 | Upgrade
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| Change in Income Taxes | 0.6 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -99.75 | -61.97 | -181.87 | -34.54 | -20 | - | Upgrade
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| Operating Cash Flow | 61.63 | 50.05 | -52.03 | 14.5 | 30.71 | 82.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -52.80% | -62.62% | 244.72% | Upgrade
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| Capital Expenditures | -24.75 | -22.44 | -16.55 | -5.41 | -28.08 | -11.8 | Upgrade
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| Investment in Securities | - | - | - | -30 | -15 | - | Upgrade
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| Other Investing Activities | 0.2 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -24.54 | -22.44 | -16.55 | -35.41 | -43.08 | -11.8 | Upgrade
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| Long-Term Debt Issued | - | 13.8 | - | - | 19.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.58 | -8.89 | -8.87 | -4.32 | -6.6 | Upgrade
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| Total Debt Repaid | -11.25 | -10.58 | -8.89 | -8.87 | -4.32 | -6.6 | Upgrade
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| Net Debt Issued (Repaid) | 2.54 | 3.21 | -8.89 | -8.87 | 15.44 | -6.6 | Upgrade
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| Common Dividends Paid | -44.96 | -44.96 | -44.96 | -22.48 | -44.96 | -22.48 | Upgrade
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| Financing Cash Flow | -42.42 | -41.75 | -53.85 | -31.35 | -29.52 | -29.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.1 | 3.1 | 5.99 | 10.9 | 16.85 | 28.51 | Upgrade
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| Net Cash Flow | -2.23 | -11.05 | -116.44 | -41.37 | -25.05 | 69.77 | Upgrade
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| Free Cash Flow | 36.89 | 27.61 | -68.58 | 9.08 | 2.63 | 70.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | 245.92% | -96.27% | 251.75% | Upgrade
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| Free Cash Flow Margin | 3.99% | 3.12% | -7.61% | 1.18% | 0.41% | 11.85% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | -0.08 | 0.01 | 0.00 | 0.08 | Upgrade
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| Cash Interest Paid | 10.17 | 10.17 | 8.64 | 7.58 | 7.07 | 6.78 | Upgrade
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| Cash Income Tax Paid | 21.54 | 21.54 | 15.56 | 15.65 | 13.61 | 0.11 | Upgrade
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| Levered Free Cash Flow | -2.17 | -3.99 | -119.18 | -4.2 | -19.16 | 52.17 | Upgrade
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| Unlevered Free Cash Flow | 4.19 | 2.37 | -113.77 | 0.54 | -14.75 | 56.4 | Upgrade
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| Change in Net Working Capital | 67.54 | 55.32 | 197.3 | 52.77 | 40.25 | -10.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.