Derrimon Trading Company Limited (JMSE:DTL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.810
+0.010 (0.56%)
At close: Oct 6, 2025

Derrimon Trading Company Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-502.59-538.12160.33579.98399.94279.83
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Depreciation & Amortization
473.81596.04591.71532.91349.11236.57
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Loss (Gain) From Sale of Assets
-5.47-5.47-1-1.15-7.06-
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Asset Writedown & Restructuring Costs
-100-100-280---
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Loss (Gain) From Sale of Investments
462.5462.5194.7191.52-0.28-2.65
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Provision & Write-off of Bad Debts
-----7.9437.8
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Other Operating Activities
-55.64-62.78-108.32-29.8675.47100.5
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Change in Accounts Receivable
-1,337-1,602-58.48-628.66297.06-879.54
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Change in Inventory
1,787908.83-932.02-1,400-494.02-194.39
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Change in Accounts Payable
438.94106.02-564.321,5201,097-276.14
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Change in Income Taxes
-86.28-----
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Change in Other Net Operating Assets
34.1232.67-124.23-210.46191.82-
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Operating Cash Flow
1,109-202.49-1,122453.831,901-698.01
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Operating Cash Flow Growth
43.29%---76.13%--
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Capital Expenditures
-208.46-549.95-120.68-725.81-1,933-102.62
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Sale of Property, Plant & Equipment
--2.73.38--
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Cash Acquisitions
---10.5-661.85-1,606-
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Sale (Purchase) of Intangibles
----148--
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Investment in Securities
-95.430.323060.92-133.3-18.07
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Other Investing Activities
207.58207.58----
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Investing Cash Flow
-96.31-342.05-98.48-1,471-3,672-120.69
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Short-Term Debt Issued
-22525--519.7
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Long-Term Debt Issued
-963.171,000860.15-492.17
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Total Debt Issued
180.941,1881,025860.15-1,012
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Short-Term Debt Repaid
-----759.81-
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Long-Term Debt Repaid
--510.84-694.03-198.7-798.32-94.01
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Total Debt Repaid
-1,348-510.84-694.03-198.7-1,558-94.01
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Net Debt Issued (Repaid)
-1,167677.33330.97661.45-1,558917.85
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Issuance of Common Stock
----3,724-
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Common Dividends Paid
------32.8
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Other Financing Activities
-42.29-42.29-15.73-7.86-15.73-7.86
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Financing Cash Flow
-1,210635.03315.24653.592,150877.19
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Foreign Exchange Rate Adjustments
-145.8-145.812.5651.5834.72-44.81
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Net Cash Flow
-342.6-55.3-892.29-312.37413.1413.68
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Free Cash Flow
900.63-752.44-1,242-271.98-32.31-800.63
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Free Cash Flow Margin
5.66%-4.95%-6.63%-1.48%-0.18%-6.27%
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Free Cash Flow Per Share
0.20-0.17-0.27-0.06-0.01-0.29
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Cash Interest Paid
711.53711.53583.9485.36261.98332.85
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Cash Income Tax Paid
27.629.8149.9482.4666.8726.49
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Levered Free Cash Flow
1,340-307.73-943.02-229.93-771.35-887.5
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Unlevered Free Cash Flow
1,861136.97-578.0873.42-618.48-668.6
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Change in Working Capital
836.47-554.67-1,679-719.571,092-1,350
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.