Derrimon Trading Company Limited (JMSE:DTL)
Jamaica · Delayed Price · Currency is JMD 1.250
-0.110 (-8.09%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,974 | -2,423 | -1,216 | 160.33 | 579.98 | 399.94 |
Depreciation & Amortization | 603.49 | 665.31 | 596.04 | 591.71 | 532.91 | 349.11 |
Loss (Gain) From Sale of Assets | 4.54 | 4.54 | -5.47 | -1 | -1.15 | -7.06 |
Asset Writedown & Restructuring Costs | - | - | -100 | -280 | - | - |
Loss (Gain) From Sale of Investments | -0.18 | -0.18 | 462.5 | 194.71 | 91.52 | -0.28 |
Provision & Write-off of Bad Debts | 18.91 | 18.91 | - | - | - | -7.94 |
Other Operating Activities | -870.42 | -876.76 | -75.38 | -108.32 | -29.86 | 75.47 |
Change in Accounts Receivable | -664.13 | 169.5 | -1,543 | -58.48 | -628.66 | 297.06 |
Change in Inventory | -900.83 | 543.92 | 1,587 | -932.02 | -1,400 | -494.02 |
Change in Accounts Payable | 2,272 | 1,366 | 38.31 | -564.32 | 1,520 | 1,097 |
Change in Income Taxes | -0.22 | - | - | - | - | - |
Change in Other Net Operating Assets | 64.6 | -16.42 | 32.67 | -124.23 | -210.46 | 191.82 |
Operating Cash Flow | -1,447 | -548.43 | -223.78 | -1,122 | 453.83 | 1,901 |
Operating Cash Flow Growth | - | - | - | - | -76.13% | - |
Capital Expenditures | -83.65 | -111.83 | -549.95 | -120.68 | -725.81 | -1,933 |
Sale of Property, Plant & Equipment | 1.99 | 1.99 | - | 2.7 | 3.38 | - |
Cash Acquisitions | - | - | - | -10.5 | -661.85 | -1,606 |
Sale (Purchase) of Intangibles | - | - | - | - | -148 | - |
Investment in Securities | 80.11 | 80.11 | 0.32 | 30 | 60.92 | -133.3 |
Other Investing Activities | - | - | 207.58 | - | - | - |
Investing Cash Flow | -1.55 | -29.73 | -342.05 | -98.48 | -1,471 | -3,672 |
Short-Term Debt Issued | - | 820.74 | 225 | 25 | - | - |
Long-Term Debt Issued | - | 1,347 | 963.17 | 1,000 | 860.15 | - |
Total Debt Issued | 2,168 | 2,168 | 1,188 | 1,025 | 860.15 | - |
Short-Term Debt Repaid | - | - | - | - | - | -759.81 |
Long-Term Debt Repaid | - | -1,718 | -510.84 | -694.03 | -198.7 | -798.32 |
Total Debt Repaid | -1,849 | -1,718 | -510.84 | -694.03 | -198.7 | -1,558 |
Net Debt Issued (Repaid) | 318.58 | 450 | 677.33 | 330.97 | 661.45 | -1,558 |
Issuance of Common Stock | - | - | - | - | - | 3,724 |
Repurchase of Common Stock | - | - | -89.02 | - | - | - |
Other Financing Activities | 734.27 | -15.73 | -42.29 | -15.73 | -7.86 | -15.73 |
Financing Cash Flow | 1,053 | 434.28 | 546.01 | 315.24 | 653.59 | 2,150 |
Foreign Exchange Rate Adjustments | 29.93 | -8.41 | -145.8 | 12.56 | 51.58 | 34.72 |
Net Cash Flow | -365.46 | -152.29 | -165.61 | -892.29 | -312.37 | 413.14 |
Free Cash Flow | -1,530 | -660.26 | -773.73 | -1,242 | -271.98 | -32.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.94% | -4.30% | -5.09% | -6.63% | -1.48% | -0.18% |
Free Cash Flow Per Share | -0.34 | -0.15 | -0.17 | -0.27 | -0.06 | -0.01 |
Cash Interest Paid | 859.25 | 859.25 | 613.82 | 583.9 | 485.36 | 261.98 |
Cash Income Tax Paid | 67.03 | 60.21 | 9.8 | 149.94 | 82.46 | 66.87 |
Levered Free Cash Flow | 1,969 | 593.66 | 1,115 | -943.02 | -229.93 | -771.35 |
Unlevered Free Cash Flow | 2,505 | 1,118 | 1,560 | -578.08 | 73.42 | -618.48 |
Change in Working Capital | 771.38 | 2,063 | 114.75 | -1,679 | -719.57 | 1,092 |