Dolphin Cove Limited (JMSE: DCOVE)
Jamaica
· Delayed Price · Currency is JMD 19.56
-0.24 (-1.21%)
At close: Nov 20, 2024
Dolphin Cove Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.71 | 3.06 | 2.97 | 1.51 | -1.13 | 1.61 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.29 | 1.82 | 1.15 | 1.12 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.12 | 0.15 | 0.01 | 0.08 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.32 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.08 | 0.08 | -0.16 | 0.35 | 0.3 | Upgrade
|
| Other Operating Activities | -0.21 | 0.03 | 0.18 | 0.51 | -0.41 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 0.36 | -0.59 | -0.49 | 0.02 | 0.56 | -0.11 | Upgrade
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| Change in Inventory | -0.07 | 0.02 | -0.14 | -0 | 0.01 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.29 | 1.11 | 0.72 | -0.22 | -0.51 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | -0.46 | -0.23 | 0.23 | -0.06 | -0.01 | Upgrade
|
| Operating Cash Flow | 3.28 | 4.5 | 5.05 | 3.04 | 0.01 | 3.76 | Upgrade
|
| Operating Cash Flow Growth | -20.68% | -10.86% | 65.96% | 24225.85% | -99.67% | -2.67% | Upgrade
|
| Capital Expenditures | -0.58 | -1.01 | -0.84 | -0.52 | -0.26 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | - | 0 | Upgrade
|
| Investment in Securities | 1.02 | 1 | -1 | -0 | -0 | -0 | Upgrade
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| Other Investing Activities | 1.22 | 0.26 | -1.62 | -0.13 | -0.16 | -0.41 | Upgrade
|
| Investing Cash Flow | 1.67 | 0.27 | -3.46 | -0.66 | -0.43 | -1.13 | Upgrade
|
| Short-Term Debt Issued | - | 3.01 | 3.24 | 4.2 | - | - | Upgrade
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| Total Debt Issued | 2.38 | 3.01 | 3.24 | 4.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.39 | -3.51 | -3.46 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.17 | -0.11 | -0.09 | -0.03 | -0.28 | Upgrade
|
| Total Debt Repaid | -1.51 | -3.56 | -3.61 | -3.55 | -0.03 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 0.87 | -0.55 | -0.37 | 0.65 | -0.03 | -0.28 | Upgrade
|
| Common Dividends Paid | -6.01 | -4.01 | -2 | -1 | -0.87 | -1.76 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -0.07 | - | Upgrade
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| Financing Cash Flow | -5.13 | -4.56 | -2.37 | -0.35 | -0.96 | -2.04 | Upgrade
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| Net Cash Flow | -0.18 | 0.21 | -0.78 | 2.04 | -1.38 | 0.59 | Upgrade
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| Free Cash Flow | 2.7 | 3.5 | 4.21 | 2.52 | -0.25 | 3.04 | Upgrade
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| Free Cash Flow Growth | -11.36% | -16.89% | 67.08% | - | - | 23.36% | Upgrade
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| Free Cash Flow Margin | 17.05% | 20.44% | 27.85% | 32.97% | -5.86% | 20.44% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.12 | 0.13 | 0.07 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.95 | 0.44 | 0 | 0.1 | 0.35 | Upgrade
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| Levered Free Cash Flow | 3.28 | 3.17 | 3.18 | 1.72 | -0.1 | 1.96 | Upgrade
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| Unlevered Free Cash Flow | 3.4 | 3.24 | 3.25 | 1.8 | -0.05 | 2 | Upgrade
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| Change in Net Working Capital | -0.86 | -0.19 | 0.31 | 0.08 | -0.09 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.