Cargo Handlers Limited (JMSE: CHL)
Jamaica
· Delayed Price · Currency is JMD 10.52
-0.37 (-3.40%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 261.63 | 261.63 | 322.64 | 289.17 | 159.6 | 107.64 | Upgrade
|
| Depreciation & Amortization | 21.27 | 21.27 | 23.24 | 22.82 | 23.36 | 18.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -8.61 | -1.8 | -2.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.84 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -92.32 | -92.32 | -104.5 | -57.48 | -28.6 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 6.45 | -0.07 | - | - | Upgrade
|
| Other Operating Activities | -14.34 | -14.34 | -70.9 | -26.28 | 31.82 | 4.64 | Upgrade
|
| Change in Accounts Receivable | 63.26 | 63.26 | -28.02 | -29.87 | 23.07 | 66.64 | Upgrade
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| Change in Accounts Payable | -1.62 | -1.62 | 21.94 | -5.67 | 9.17 | -3.53 | Upgrade
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| Operating Cash Flow | 237.87 | 237.87 | 162.25 | 190.82 | 219.14 | 193.55 | Upgrade
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| Operating Cash Flow Growth | 46.61% | 46.61% | -14.97% | -12.92% | 13.22% | 154.99% | Upgrade
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| Capital Expenditures | -45.87 | -45.87 | -16.59 | - | -2.61 | -117.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9.2 | 2.3 | 4 | - | Upgrade
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| Investment in Securities | -28.73 | -28.73 | -23.44 | -414.56 | -105.15 | - | Upgrade
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| Other Investing Activities | 24.59 | 24.59 | 32.37 | 3.08 | 2.24 | 1.2 | Upgrade
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| Investing Cash Flow | -50 | -50 | 1.54 | -409.19 | -101.52 | -116.18 | Upgrade
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| Long-Term Debt Issued | - | - | 14.7 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2.98 | -2.98 | -1.28 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.98 | -2.98 | 13.42 | - | - | - | Upgrade
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| Common Dividends Paid | -103.03 | -103.03 | -116.14 | -93.66 | -74.93 | -63.69 | Upgrade
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| Other Financing Activities | -68.45 | -68.45 | 1.42 | 43.12 | -21.69 | -16.96 | Upgrade
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| Financing Cash Flow | -174.46 | -174.46 | -101.3 | -50.54 | -96.62 | -80.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | 1.3 | 1.57 | -0.33 | -5.43 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 14.71 | 14.71 | 64.06 | -269.24 | 15.58 | -3.19 | Upgrade
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| Free Cash Flow | 192 | 192 | 145.66 | 190.82 | 216.53 | 76.16 | Upgrade
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| Free Cash Flow Growth | 31.82% | 31.82% | -23.67% | -11.88% | 184.30% | 0.92% | Upgrade
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| Free Cash Flow Margin | 40.55% | 40.55% | 28.30% | 40.40% | 64.19% | 26.87% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.51 | 0.39 | 0.51 | 0.58 | 0.20 | Upgrade
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| Cash Interest Paid | 4.24 | 4.24 | 2.55 | 1.47 | 1.18 | 1.83 | Upgrade
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| Cash Income Tax Paid | 33.72 | 33.72 | 85.3 | 62.48 | 20.99 | 19.4 | Upgrade
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| Levered Free Cash Flow | 150.21 | 150.21 | 102.34 | 128.53 | 175.78 | 26.32 | Upgrade
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| Unlevered Free Cash Flow | 152.86 | 152.86 | 103.99 | 129.37 | 176.51 | 27.46 | Upgrade
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| Change in Net Working Capital | -68.94 | -68.94 | 42.8 | 48.97 | -59.69 | -61.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.