Caribbean Flavours and Fragrances Limited (JMSE:CFF)
Jamaica · Delayed Price · Currency is JMD 1.130
-0.050 (-4.24%)
At close: Jun 12, 2026
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 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 | 112.97 | 113.73 | 83.88 | 132.82 | 61.7 | 79.6 |
Depreciation & Amortization | 20.86 | 20.93 | 20.49 | 15.93 | 17.32 | 12.65 |
Loss (Gain) From Sale of Assets | - | - | - | 1.11 | - | - |
Provision & Write-off of Bad Debts | 4.23 | 4.23 | -1.45 | 4.49 | 3.11 | 0.54 |
Other Operating Activities | -11.27 | -12.06 | -1.17 | -4.71 | -17.76 | -23.47 |
Change in Accounts Receivable | -60.44 | 23.31 | 35.35 | -36.29 | -25.52 | -24.74 |
Change in Inventory | 4.22 | -39.48 | 5.55 | -37.63 | 6.07 | -34.71 |
Change in Accounts Payable | -16.33 | -6.95 | -30.64 | 54.11 | 4.1 | 40.85 |
Change in Income Taxes | 7.88 | - | - | - | - | - |
Change in Other Net Operating Assets | -110.58 | -139.92 | -61.97 | -181.87 | -34.54 | -20 |
Operating Cash Flow | -48.46 | -36.21 | 50.05 | -52.03 | 14.5 | 30.71 |
Operating Cash Flow Growth | - | - | - | - | -52.80% | -62.62% |
Capital Expenditures | -14.27 | -11.23 | -22.44 | -16.55 | -5.41 | -28.08 |
Investment in Securities | 30 | 30 | - | - | -30 | -15 |
Other Investing Activities | -0.82 | - | - | - | - | - |
Investing Cash Flow | 14.91 | 18.77 | -22.44 | -16.55 | -35.41 | -43.08 |
Long-Term Debt Issued | - | - | 13.8 | - | - | 19.76 |
Long-Term Debt Repaid | - | -11.5 | -10.58 | -8.89 | -8.87 | -4.32 |
Total Debt Repaid | -9.74 | -11.5 | -10.58 | -8.89 | -8.87 | -4.32 |
Net Debt Issued (Repaid) | -4.97 | -11.5 | 3.21 | -8.89 | -8.87 | 15.44 |
Common Dividends Paid | -44.96 | -44.96 | -44.96 | -44.96 | -22.48 | -44.96 |
Financing Cash Flow | -49.93 | -56.46 | -41.75 | -53.85 | -31.35 | -29.52 |
Foreign Exchange Rate Adjustments | 3.34 | 3.34 | 3.1 | 5.99 | 10.9 | 16.85 |
Net Cash Flow | -80.14 | -70.57 | -11.05 | -116.44 | -41.37 | -25.05 |
Free Cash Flow | -62.73 | -47.44 | 27.61 | -68.58 | 9.08 | 2.63 |
Free Cash Flow Growth | - | - | - | - | 245.92% | -96.27% |
Free Cash Flow Margin | -6.22% | -4.73% | 3.12% | -7.61% | 1.18% | 0.41% |
Free Cash Flow Per Share | -0.07 | -0.05 | 0.03 | -0.08 | 0.01 | 0.00 |
Cash Interest Paid | 10.38 | 10.38 | 10.17 | 8.64 | 7.58 | 7.07 |
Cash Income Tax Paid | 23.41 | 23.41 | 21.54 | 15.56 | 15.65 | 13.61 |
Levered Free Cash Flow | -97.21 | -84.15 | -3.99 | -119.18 | -4.2 | -19.16 |
Unlevered Free Cash Flow | -90.73 | -77.67 | 2.37 | -113.77 | 0.54 | -14.75 |
Change in Working Capital | -175.25 | -163.03 | -51.7 | -201.67 | -49.88 | -38.61 |