Derrimon Trading Company Limited (JMSE:DTL)
Jamaica · Delayed Price · Currency is JMD 1.850
+0.130 (7.56%)
At close: Oct 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -502.59 | -538.12 | 160.33 | 579.98 | 399.94 | 279.83 | Upgrade |
Depreciation & Amortization | 473.81 | 596.04 | 591.71 | 532.91 | 349.11 | 236.57 | Upgrade |
Loss (Gain) From Sale of Assets | -5.47 | -5.47 | -1 | -1.15 | -7.06 | - | Upgrade |
Asset Writedown & Restructuring Costs | -100 | -100 | -280 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 462.5 | 462.5 | 194.71 | 91.52 | -0.28 | -2.65 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -7.94 | 37.8 | Upgrade |
Other Operating Activities | -55.64 | -62.78 | -108.32 | -29.86 | 75.47 | 100.5 | Upgrade |
Change in Accounts Receivable | -1,337 | -1,602 | -58.48 | -628.66 | 297.06 | -879.54 | Upgrade |
Change in Inventory | 1,787 | 908.83 | -932.02 | -1,400 | -494.02 | -194.39 | Upgrade |
Change in Accounts Payable | 438.94 | 106.02 | -564.32 | 1,520 | 1,097 | -276.14 | Upgrade |
Change in Income Taxes | -86.28 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 34.12 | 32.67 | -124.23 | -210.46 | 191.82 | - | Upgrade |
Operating Cash Flow | 1,109 | -202.49 | -1,122 | 453.83 | 1,901 | -698.01 | Upgrade |
Operating Cash Flow Growth | 43.29% | - | - | -76.13% | - | - | Upgrade |
Capital Expenditures | -208.46 | -549.95 | -120.68 | -725.81 | -1,933 | -102.62 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.7 | 3.38 | - | - | Upgrade |
Cash Acquisitions | - | - | -10.5 | -661.85 | -1,606 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -148 | - | - | Upgrade |
Investment in Securities | -95.43 | 0.32 | 30 | 60.92 | -133.3 | -18.07 | Upgrade |
Other Investing Activities | 207.58 | 207.58 | - | - | - | - | Upgrade |
Investing Cash Flow | -96.31 | -342.05 | -98.48 | -1,471 | -3,672 | -120.69 | Upgrade |
Short-Term Debt Issued | - | 225 | 25 | - | - | 519.7 | Upgrade |
Long-Term Debt Issued | - | 963.17 | 1,000 | 860.15 | - | 492.17 | Upgrade |
Total Debt Issued | 180.94 | 1,188 | 1,025 | 860.15 | - | 1,012 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -759.81 | - | Upgrade |
Long-Term Debt Repaid | - | -510.84 | -694.03 | -198.7 | -798.32 | -94.01 | Upgrade |
Total Debt Repaid | -1,348 | -510.84 | -694.03 | -198.7 | -1,558 | -94.01 | Upgrade |
Net Debt Issued (Repaid) | -1,167 | 677.33 | 330.97 | 661.45 | -1,558 | 917.85 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,724 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -32.8 | Upgrade |
Other Financing Activities | -42.29 | -42.29 | -15.73 | -7.86 | -15.73 | -7.86 | Upgrade |
Financing Cash Flow | -1,210 | 635.03 | 315.24 | 653.59 | 2,150 | 877.19 | Upgrade |
Foreign Exchange Rate Adjustments | -145.8 | -145.8 | 12.56 | 51.58 | 34.72 | -44.81 | Upgrade |
Net Cash Flow | -342.6 | -55.3 | -892.29 | -312.37 | 413.14 | 13.68 | Upgrade |
Free Cash Flow | 900.63 | -752.44 | -1,242 | -271.98 | -32.31 | -800.63 | Upgrade |
Free Cash Flow Margin | 5.66% | -4.95% | -6.63% | -1.48% | -0.18% | -6.27% | Upgrade |
Free Cash Flow Per Share | 0.20 | -0.17 | -0.27 | -0.06 | -0.01 | -0.29 | Upgrade |
Cash Interest Paid | 711.53 | 711.53 | 583.9 | 485.36 | 261.98 | 332.85 | Upgrade |
Cash Income Tax Paid | 27.62 | 9.8 | 149.94 | 82.46 | 66.87 | 26.49 | Upgrade |
Levered Free Cash Flow | 1,340 | -307.73 | -943.02 | -229.93 | -771.35 | -887.5 | Upgrade |
Unlevered Free Cash Flow | 1,861 | 136.97 | -578.08 | 73.42 | -618.48 | -668.6 | Upgrade |
Change in Working Capital | 836.47 | -554.67 | -1,679 | -719.57 | 1,092 | -1,350 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.