Caribbean Producers (Jamaica) Limited (JMSE: CPJ)
Jamaica
· Delayed Price · Currency is JMD 8.75
-0.05 (-0.57%)
At close: Nov 15, 2024
CPJ Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.41 | 6.64 | 5.76 | 7.51 | -2.26 | -4.07 | Upgrade
|
| Depreciation & Amortization | 5.15 | 4.86 | 4.3 | 4.19 | 4.16 | 4.31 | Upgrade
|
| Other Amortization | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0 | Upgrade
|
| Other Operating Activities | -0.26 | -0.76 | -0.19 | 1.84 | -0.22 | -1.45 | Upgrade
|
| Change in Accounts Receivable | 0.94 | 0.82 | -0.93 | -3.09 | -7.01 | 7.5 | Upgrade
|
| Change in Inventory | 1.62 | -3.24 | 1.25 | -18.73 | 2.68 | 7.75 | Upgrade
|
| Change in Accounts Payable | -1.19 | 1.87 | -8.33 | 7.2 | 3.17 | -7.13 | Upgrade
|
| Operating Cash Flow | 11.72 | 10.22 | 1.9 | -1.03 | 0.52 | 6.94 | Upgrade
|
| Operating Cash Flow Growth | 49.10% | 439.05% | - | - | -92.46% | - | Upgrade
|
| Capital Expenditures | -8.9 | -7.86 | -1.73 | -2.99 | -2.34 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.07 | 0.26 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.05 | -0.04 | - | -0.04 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | -0.09 | 0 | 0.03 | 0 | Upgrade
|
| Investing Cash Flow | -8.91 | -7.86 | -1.83 | -2.96 | -2.05 | -1 | Upgrade
|
| Short-Term Debt Issued | - | 36.91 | 28.73 | 27.67 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 28.56 | 34.51 | 13.64 | 3.84 | 11.22 | Upgrade
|
| Total Debt Issued | 70.54 | 65.47 | 63.24 | 41.31 | 3.84 | 11.22 | Upgrade
|
| Short-Term Debt Repaid | - | -36.63 | -29.25 | -27.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.74 | -32.42 | -10.14 | -5.01 | -14.37 | Upgrade
|
| Total Debt Repaid | -69.78 | -63.37 | -61.67 | -37.48 | -5.01 | -14.37 | Upgrade
|
| Net Debt Issued (Repaid) | 0.76 | 2.1 | 1.57 | 3.83 | -1.17 | -3.15 | Upgrade
|
| Other Financing Activities | - | - | - | -0.09 | -0.46 | - | Upgrade
|
| Financing Cash Flow | 0.76 | 2.1 | 1.57 | 3.74 | -1.63 | -3.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.1 | -0.03 | -0.11 | - | Upgrade
|
| Net Cash Flow | 3.57 | 4.45 | 1.54 | -0.28 | -3.26 | 2.78 | Upgrade
|
| Free Cash Flow | 2.82 | 2.37 | 0.16 | -4.02 | -1.82 | 5.94 | Upgrade
|
| Free Cash Flow Growth | -46.56% | 1358.33% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.88% | 1.57% | 0.11% | -3.35% | -3.13% | 6.48% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 3.02 | 3.02 | 3.44 | 2.91 | 2.22 | 2.24 | Upgrade
|
| Cash Income Tax Paid | 1.52 | 1.48 | 1.71 | 0 | 0.05 | -0 | Upgrade
|
| Levered Free Cash Flow | 2.07 | 1.33 | -1.45 | -6.09 | -1.21 | 8.06 | Upgrade
|
| Unlevered Free Cash Flow | 4 | 3.27 | 0.67 | -4.38 | 0.09 | 9.48 | Upgrade
|
| Change in Net Working Capital | -1.99 | 0.52 | 8.31 | 13.25 | 1.21 | -8.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.