Cargo Handlers Limited (JMSE:CHL)
Jamaica · Delayed Price · Currency is JMD 11.33
0.00 (0.00%)
At close: Aug 4, 2025
Intercept Pharmaceuticals 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 300.52 | 273.69 | 322.64 | 289.17 | 159.6 | 107.64 | Upgrade |
Depreciation & Amortization | 23.31 | 21.27 | 23.24 | 22.82 | 23.36 | 18.16 | Upgrade |
Loss (Gain) From Sale of Assets | -6.1 | - | -8.61 | -1.8 | -2.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.84 | - | Upgrade |
Loss (Gain) on Equity Investments | -134.56 | -92.32 | -104.5 | -57.48 | -28.6 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | - | 6.45 | -0.07 | - | - | Upgrade |
Other Operating Activities | -11.96 | -29.84 | -70.9 | -26.28 | 31.82 | 4.64 | Upgrade |
Change in Accounts Receivable | 5.29 | 46.2 | -28.02 | -29.87 | 23.07 | 66.64 | Upgrade |
Change in Accounts Payable | 1.87 | -1.69 | 21.94 | -5.67 | 9.17 | -3.53 | Upgrade |
Operating Cash Flow | 178.29 | 217.31 | 162.25 | 190.82 | 219.14 | 193.55 | Upgrade |
Operating Cash Flow Growth | 20.05% | 33.93% | -14.97% | -12.93% | 13.22% | 154.99% | Upgrade |
Capital Expenditures | -33.36 | -45.87 | -16.59 | - | -2.61 | -117.38 | Upgrade |
Sale of Property, Plant & Equipment | 6.1 | - | 9.2 | 2.3 | 4 | - | Upgrade |
Investment in Securities | -97.59 | -16.59 | -23.44 | -414.56 | -105.15 | - | Upgrade |
Other Investing Activities | 29.28 | 30.78 | 32.37 | 3.08 | 2.24 | 1.2 | Upgrade |
Investing Cash Flow | -95.57 | -31.68 | 1.54 | -409.19 | -101.52 | -116.18 | Upgrade |
Long-Term Debt Issued | - | - | 14.7 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.98 | -1.28 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -5.7 | -2.98 | 13.42 | - | - | - | Upgrade |
Common Dividends Paid | -89.92 | -103.03 | -116.14 | -93.66 | -74.93 | -63.69 | Upgrade |
Other Financing Activities | -80.74 | -68.39 | 1.42 | 43.12 | -21.69 | -16.96 | Upgrade |
Financing Cash Flow | -176.35 | -174.4 | -101.3 | -50.54 | -96.62 | -80.66 | Upgrade |
Foreign Exchange Rate Adjustments | 4.04 | 3.48 | 1.57 | -0.33 | -5.43 | 0.1 | Upgrade |
Net Cash Flow | -89.59 | 14.71 | 64.06 | -269.24 | 15.58 | -3.19 | Upgrade |
Free Cash Flow | 144.93 | 171.44 | 145.66 | 190.82 | 216.53 | 76.16 | Upgrade |
Free Cash Flow Growth | 66.51% | 17.70% | -23.66% | -11.88% | 184.30% | 0.92% | Upgrade |
Free Cash Flow Margin | 32.87% | 36.21% | 28.30% | 40.40% | 64.19% | 26.87% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.46 | 0.39 | 0.51 | 0.58 | 0.20 | Upgrade |
Cash Interest Paid | 3.52 | 4.18 | 2.55 | 1.47 | 1.18 | 1.83 | Upgrade |
Cash Income Tax Paid | 8.2 | 21.84 | 85.3 | 62.48 | 20.99 | 19.4 | Upgrade |
Levered Free Cash Flow | 122.16 | 138.13 | 102.34 | 128.53 | 175.78 | 26.32 | Upgrade |
Unlevered Free Cash Flow | 124.4 | 140.78 | 103.99 | 129.37 | 176.51 | 27.46 | Upgrade |
Change in Net Working Capital | -37.07 | -56.89 | 42.8 | 48.97 | -59.69 | -61.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.