Caribbean Producers (Jamaica) Limited (JMSE:CPJ)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
8.70
+0.05 (0.58%)
At close: Mar 31, 2025

JMSE:CPJ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
5.346.645.767.51-2.26
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Depreciation & Amortization
4.614.864.34.194.16
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Other Amortization
0.040.050.050.060.06
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Loss (Gain) From Sale of Assets
0.05-0.01-0.01-0.01-0.07
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Loss (Gain) From Sale of Investments
----0.01
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Other Operating Activities
-0.43-0.76-0.191.84-0.22
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Change in Accounts Receivable
-9.720.82-0.93-3.09-7.01
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Change in Inventory
2.29-3.241.25-18.732.68
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Change in Accounts Payable
3.891.87-8.337.23.17
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Operating Cash Flow
6.0810.221.9-1.030.52
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Operating Cash Flow Growth
-40.57%439.05%---92.46%
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Capital Expenditures
-6.67-7.87-1.73-2.99-2.34
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Sale of Property, Plant & Equipment
0.070.020.040.070.26
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Sale (Purchase) of Intangibles
--0.03-0.05-0.04-
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Other Investing Activities
-0.870.02-0.0900.03
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Investing Cash Flow
-7.47-7.86-1.83-2.96-2.05
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Short-Term Debt Issued
-36.9128.7327.67-
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Long-Term Debt Issued
-28.5634.5113.643.84
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Total Debt Issued
41.265.4763.2441.313.84
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Short-Term Debt Repaid
--36.63-29.25-27.34-
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Long-Term Debt Repaid
--26.74-32.42-10.14-5.01
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Total Debt Repaid
-46.42-63.37-61.67-37.48-5.01
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Net Debt Issued (Repaid)
-5.222.11.573.83-1.17
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Other Financing Activities
----0.09-0.46
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Financing Cash Flow
-5.222.11.573.74-1.63
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Foreign Exchange Rate Adjustments
-0.02-0.01-0.1-0.03-0.11
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Net Cash Flow
-6.644.451.54-0.28-3.26
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Free Cash Flow
-0.592.350.16-4.02-1.82
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Free Cash Flow Growth
-1349.26%---
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Free Cash Flow Margin
-0.37%1.57%0.11%-3.35%-3.13%
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Free Cash Flow Per Share
-0.000.00--0.00-0.00
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Cash Interest Paid
2.673.023.442.912.22
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Cash Income Tax Paid
1.381.481.7100.05
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Levered Free Cash Flow
-1.07-1.45-6.09-1.21
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Unlevered Free Cash Flow
-2.960.67-4.380.09
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Change in Net Working Capital
-0.528.3113.251.21
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.