Caribbean Producers (Jamaica) Limited (JMSE:CPJ)
Jamaica · Delayed Price · Currency is JMD 6.86
+0.28 (4.26%)
At close: Sep 4, 2026
JMSE:CPJ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 5.65 | 10.42 | 6.03 | 6.64 | 5.76 | 7.51 |
Depreciation & Amortization | 4.74 | 4.85 | 4.98 | 4.86 | 4.3 | 4.19 |
Other Amortization | 0.39 | 0.39 | 0.11 | 0.05 | 0.05 | 0.06 |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 |
Other Operating Activities | 1.82 | 2.48 | 0.04 | -0.76 | -0.19 | 1.84 |
Change in Accounts Receivable | -6.81 | -15.27 | -2.71 | 0.82 | -0.93 | -3.09 |
Change in Inventory | 8.29 | 2.55 | -4.28 | -3.24 | 1.25 | -18.73 |
Change in Accounts Payable | -1.64 | 1.22 | 5.77 | 1.87 | -8.33 | 7.2 |
Operating Cash Flow | 12.43 | 6.65 | 9.96 | 10.22 | 1.9 | -1.03 |
Operating Cash Flow Growth | 601.23% | -33.17% | -2.61% | 439.05% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.21 | -2.76 | -7.13 | -7.87 | -1.73 | -2.99 |
Sale of Property, Plant & Equipment | -0.02 | - | 0.04 | 0.02 | 0.04 | 0.07 |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.05 | -0.04 |
Other Investing Activities | -7.77 | -8.2 | -0.41 | 0.02 | -0.09 | 0 |
Investing Cash Flow | -9 | -10.95 | -7.5 | -7.86 | -1.83 | -2.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 36.91 | 28.73 | 27.67 |
Long-Term Debt Issued | - | 32.15 | - | 28.56 | 34.51 | 13.64 |
Total Debt Issued | 30.23 | 32.15 | 39.79 | 65.47 | 63.24 | 41.31 |
Short-Term Debt Repaid | - | - | - | -36.63 | -29.25 | -27.34 |
Long-Term Debt Repaid | - | -24.84 | - | -26.74 | -32.42 | -10.14 |
Lease Payments | -1.89 | -1.83 | -2.3 | -1.75 | -0.71 | -0.55 |
Total Debt Repaid | -30.16 | -24.84 | -42.29 | -63.37 | -61.67 | -37.48 |
Net Debt Issued (Repaid) | 0.07 | 7.31 | -2.5 | 2.1 | 1.57 | 3.83 |
Other Financing Activities | -3.29 | -3.62 | -1.34 | - | - | -0.09 |
Financing Cash Flow | -3.22 | 3.69 | -3.84 | 2.1 | 1.57 | 3.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.09 | 0.04 | -0.03 | -0.01 | -0.1 | -0.03 |
Net Cash Flow | 0.3 | -0.57 | -1.41 | 4.45 | 1.54 | -0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 11.22 | 3.9 | 2.82 | 2.35 | 0.16 | -4.02 |
Free Cash Flow Growth | - | 38.07% | 20.09% | 1349.26% | - | - |
Free Cash Flow Margin | 8.75% | 2.56% | 1.81% | 1.57% | 0.11% | -3.35% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.00 | - | -0.00 |
Levered Free Cash Flow | -9.75 | -23.48 | - | 1.07 | -1.45 | -6.09 |
Unlevered Free Cash Flow | -7.46 | -21.07 | - | 2.96 | 0.67 | -4.38 |
Free Cash Flow After Leases | 9.33 | 2.07 | 0.52 | 0.6 | -0.54 | -4.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.29 | 3.62 | 2.66 | 3.02 | 3.44 | 2.91 |
Cash Income Tax Paid | 0.84 | 2.15 | 1.56 | 1.48 | 1.71 | 0 |
Change in Working Capital | -0.16 | -11.5 | -1.22 | -0.55 | -8.01 | -14.62 |