Derrimon Trading Company Limited (JMSE: DTL)
Jamaica
· Delayed Price · Currency is JMD 1.960
+0.010 (0.51%)
At close: Dec 24, 2024
Derrimon Trading Company Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. 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 | 12.25 | 160.33 | 579.98 | 399.94 | 279.83 | 290.74 | Upgrade
|
| Depreciation & Amortization | 1,050 | 591.71 | 532.91 | 349.11 | 236.57 | 163.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | -1.15 | -7.06 | - | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -280 | -280 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 194.71 | 194.71 | 91.52 | -0.28 | -2.65 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -7.94 | 37.8 | - | Upgrade
|
| Other Operating Activities | -101.77 | -108.32 | -29.86 | 75.47 | 100.5 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -322.99 | -58.48 | -628.66 | 297.06 | -879.54 | 104.54 | Upgrade
|
| Change in Inventory | -1,179 | -932.02 | -1,400 | -494.02 | -194.39 | -711.39 | Upgrade
|
| Change in Accounts Payable | 1,584 | -564.32 | 1,520 | 1,097 | -276.14 | -172.7 | Upgrade
|
| Change in Income Taxes | 39.28 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -719.18 | -124.23 | -210.46 | 191.82 | - | 1.32 | Upgrade
|
| Operating Cash Flow | 275.92 | -1,122 | 453.83 | 1,901 | -698.01 | -293.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | -76.13% | - | - | - | Upgrade
|
| Capital Expenditures | -538.57 | -120.68 | -725.81 | -1,933 | -102.62 | -84.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 2.7 | 3.38 | - | - | 0.43 | Upgrade
|
| Cash Acquisitions | -10.5 | -10.5 | -661.85 | -1,606 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -148 | - | - | -41.22 | Upgrade
|
| Investment in Securities | 364.38 | 30 | 60.92 | -133.3 | -18.07 | 29.94 | Upgrade
|
| Investing Cash Flow | -181.98 | -98.48 | -1,471 | -3,672 | -120.69 | -95.8 | Upgrade
|
| Short-Term Debt Issued | - | 25 | - | - | 519.7 | - | Upgrade
|
| Long-Term Debt Issued | - | 517.74 | 860.15 | - | 492.17 | 918.01 | Upgrade
|
| Total Debt Issued | 442.74 | 542.74 | 860.15 | - | 1,012 | 918.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -759.81 | - | -200.1 | Upgrade
|
| Long-Term Debt Repaid | - | -211.77 | -198.7 | -798.32 | -94.01 | -61.68 | Upgrade
|
| Total Debt Repaid | -303.01 | -211.77 | -198.7 | -1,558 | -94.01 | -261.78 | Upgrade
|
| Net Debt Issued (Repaid) | 139.73 | 330.97 | 661.45 | -1,558 | 917.85 | 656.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,724 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -32.8 | -27.33 | Upgrade
|
| Other Financing Activities | -15.73 | -15.73 | -7.86 | -15.73 | -7.86 | -8.54 | Upgrade
|
| Financing Cash Flow | 124 | 315.24 | 653.59 | 2,150 | 877.19 | 620.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.56 | 12.56 | 51.58 | 34.72 | -44.81 | - | Upgrade
|
| Net Cash Flow | 230.5 | -892.29 | -312.37 | 413.14 | 13.68 | 231.34 | Upgrade
|
| Free Cash Flow | -262.65 | -1,242 | -271.98 | -32.31 | -800.63 | -378.16 | Upgrade
|
| Free Cash Flow Margin | -1.62% | -6.63% | -1.48% | -0.18% | -6.27% | -2.99% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.27 | -0.06 | -0.01 | -0.29 | -0.14 | Upgrade
|
| Cash Interest Paid | 583.9 | 583.9 | 485.36 | 261.98 | 332.85 | 283.2 | Upgrade
|
| Cash Income Tax Paid | 122.49 | 149.94 | 82.46 | 66.87 | 26.49 | 42.55 | Upgrade
|
| Levered Free Cash Flow | -30.69 | -943.02 | -229.93 | -771.35 | -887.5 | -498.75 | Upgrade
|
| Unlevered Free Cash Flow | 444.83 | -578.08 | 73.42 | -618.48 | -668.6 | -321.75 | Upgrade
|
| Change in Net Working Capital | 461.3 | 1,439 | 279.5 | -535.78 | 1,263 | 751.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.