Cargo Handlers Limited (JMSE:CHL)
Jamaica · Delayed Price · Currency is JMD 17.00
-0.02 (-0.12%)
At close: Aug 17, 2026
Cargo Handlers Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 290.12 | 323.89 | 273.69 | 322.64 | 289.17 | 159.6 |
Depreciation & Amortization | 30.21 | 27.43 | 21.27 | 23.24 | 22.82 | 23.36 |
Loss (Gain) From Sale of Assets | -6.03 | -6.1 | - | -8.61 | -1.8 | -2.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.84 |
Loss (Gain) on Equity Investments | -145.39 | -156.91 | -92.32 | -104.5 | -57.48 | -28.6 |
Provision & Write-off of Bad Debts | - | - | - | 6.45 | -0.07 | - |
Other Operating Activities | -13.4 | -2.61 | -29.84 | -70.9 | -26.28 | 31.82 |
Change in Accounts Receivable | -8.29 | 22.86 | 46.2 | -28.02 | -29.87 | 23.07 |
Change in Accounts Payable | -6.51 | -1.72 | -1.69 | 21.94 | -5.67 | 9.17 |
Operating Cash Flow | 140.71 | 206.84 | 217.31 | 162.25 | 190.82 | 219.14 |
Operating Cash Flow Growth | -29.12% | -4.82% | 33.93% | -14.97% | -12.93% | 13.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -14.05 | -35.31 | -45.87 | -16.59 | - | -2.61 |
Sale of Property, Plant & Equipment | 6.1 | 6.1 | - | 9.2 | 2.3 | 4 |
Investment in Securities | -147.26 | -103.92 | -16.59 | -23.44 | -414.56 | -105.15 |
Other Investing Activities | 28.01 | 27.2 | 30.78 | 32.37 | 3.08 | 2.24 |
Investing Cash Flow | -127.21 | -105.93 | -31.68 | 1.54 | -409.19 | -101.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | 14.7 | - | - |
Long-Term Debt Repaid | - | -10.44 | -2.98 | -1.28 | - | - |
Net Debt Issued (Repaid) | -3.14 | -10.44 | -2.98 | 13.42 | - | - |
Common Dividends Paid | -86.17 | -89.92 | -103.03 | -116.14 | -93.66 | -74.93 |
Other Financing Activities | 20.57 | 19.14 | -68.39 | 1.42 | 43.12 | -21.69 |
Financing Cash Flow | -68.74 | -81.22 | -174.4 | -101.3 | -50.54 | -96.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -2.19 | 2.29 | 3.48 | 1.57 | -0.33 | -5.43 |
Net Cash Flow | -57.42 | 21.98 | 14.71 | 64.06 | -269.24 | 15.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 126.66 | 171.53 | 171.44 | 145.66 | 190.82 | 216.53 |
Free Cash Flow Growth | -22.60% | 0.05% | 17.70% | -23.66% | -11.88% | 184.30% |
Free Cash Flow Margin | 26.52% | 35.64% | 36.21% | 28.30% | 40.40% | 64.19% |
Free Cash Flow Per Share | 0.34 | 0.46 | 0.46 | 0.39 | 0.51 | 0.58 |
Levered Free Cash Flow | 95.16 | 145.08 | 138.13 | 102.34 | 128.53 | 175.78 |
Unlevered Free Cash Flow | 95.18 | 146.39 | 140.78 | 103.99 | 129.37 | 176.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.01 | 2.1 | 4.18 | 2.55 | 1.47 | 1.18 |
Cash Income Tax Paid | 1.51 | 14.59 | 21.84 | 85.3 | 62.48 | 20.99 |
Change in Working Capital | -14.8 | 21.15 | 44.52 | -6.08 | -35.55 | 32.25 |