Cargo Handlers Limited (JMSE: CHL)
Jamaica
· Delayed Price · Currency is JMD 12.00
+0.34 (2.92%)
At close: Sep 30, 2024
Cargo Handlers Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 270.32 | 322.64 | 289.17 | 159.6 | 107.64 | 130.86 | Upgrade
|
| Depreciation & Amortization | 21.08 | 23.24 | 22.82 | 23.36 | 18.16 | 13.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.61 | -1.8 | -2.13 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.84 | - | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -91.6 | -104.5 | -57.48 | -28.6 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.53 | 6.45 | -0.07 | - | - | - | Upgrade
|
| Other Operating Activities | -54.42 | -70.9 | -26.28 | 31.82 | 4.64 | -13.82 | Upgrade
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| Change in Accounts Receivable | 17.74 | -28.02 | -29.87 | 23.07 | 66.64 | -50.18 | Upgrade
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| Change in Accounts Payable | 14.95 | 21.94 | -5.67 | 9.17 | -3.53 | -4.52 | Upgrade
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| Operating Cash Flow | 184.6 | 162.25 | 190.82 | 219.14 | 193.55 | 75.9 | Upgrade
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| Operating Cash Flow Growth | 0.29% | -14.97% | -12.92% | 13.22% | 154.99% | -56.25% | Upgrade
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| Capital Expenditures | -46.16 | -16.59 | - | -2.61 | -117.38 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.2 | 2.3 | 4 | - | - | Upgrade
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| Investment in Securities | -23.4 | -23.44 | -414.56 | -105.15 | - | - | Upgrade
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| Other Investing Activities | 43.11 | 32.37 | 3.08 | 2.24 | 1.2 | 1.27 | Upgrade
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| Investing Cash Flow | -26.45 | 1.54 | -409.19 | -101.52 | -116.18 | 0.84 | Upgrade
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| Long-Term Debt Issued | - | 14.7 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.28 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.18 | 13.42 | - | - | - | - | Upgrade
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| Common Dividends Paid | -116.14 | -116.14 | -93.66 | -74.93 | -63.69 | -89.92 | Upgrade
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| Other Financing Activities | -4.08 | 1.42 | 43.12 | -21.69 | -16.96 | -5.67 | Upgrade
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| Financing Cash Flow | -122.41 | -101.3 | -50.54 | -96.62 | -80.66 | -95.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | 1.57 | -0.33 | -5.43 | 0.1 | 7.77 | Upgrade
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| Net Cash Flow | 36.25 | 64.06 | -269.24 | 15.58 | -3.19 | -11.08 | Upgrade
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| Free Cash Flow | 138.45 | 145.66 | 190.82 | 216.53 | 76.16 | 75.47 | Upgrade
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| Free Cash Flow Growth | -17.34% | -23.67% | -11.88% | 184.30% | 0.92% | -48.80% | Upgrade
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| Free Cash Flow Margin | 27.82% | 28.30% | 40.40% | 64.19% | 26.87% | 20.60% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.39 | 0.51 | 0.58 | 0.20 | 0.20 | Upgrade
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| Cash Interest Paid | 4.07 | 2.55 | 1.47 | 1.18 | 1.83 | 2.47 | Upgrade
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| Cash Income Tax Paid | 41.21 | 85.3 | 62.48 | 20.99 | 19.4 | 26.9 | Upgrade
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| Levered Free Cash Flow | 96.99 | 102.34 | 128.53 | 175.78 | 26.32 | 34.02 | Upgrade
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| Unlevered Free Cash Flow | 99.59 | 103.99 | 129.37 | 176.51 | 27.46 | 35.56 | Upgrade
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| Change in Net Working Capital | -20.68 | 42.8 | 48.97 | -59.69 | -61.7 | 61.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.