Express Catering Limited (JMSE:ECL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.650
-0.050 (-1.85%)
At close: Oct 6, 2025

Express Catering Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2017 - 2020
Net Income
3.761.412.71.1-1.73
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Depreciation & Amortization
3.713.092.652.722.35
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Other Amortization
0.060.060.060.060.06
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Other Operating Activities
0.930.450.240.3-1.46
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Change in Accounts Receivable
-0.080.25-0.16-0.12-0.01
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Change in Inventory
-0.12-0.53-0.130.16-0.13
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Change in Accounts Payable
1.460.91-0.230.371.36
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Change in Other Net Operating Assets
-0.28-4.32-1.81-3.02-4
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Operating Cash Flow
9.441.323.321.57-3.57
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Operating Cash Flow Growth
613.57%-60.16%112.04%--
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Capital Expenditures
-0.09-1.3-2.44-0.64-0.18
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Sale (Purchase) of Intangibles
-5.46-3.15-0-0-0.09
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Other Investing Activities
0.020000
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Investing Cash Flow
-5.53-4.46-2.44-0.63-0.26
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Long-Term Debt Issued
0.2513.321.11-8
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Long-Term Debt Repaid
-3.07-10.16-1.97-1.2-0.16
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Net Debt Issued (Repaid)
-2.823.16-0.86-1.27.84
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Preferred Dividends Paid
-----0.33
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Common Dividends Paid
-1----
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Dividends Paid
-1----0.33
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Financing Cash Flow
-3.823.16-0.86-1.24.01
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Net Cash Flow
0.090.030.03-0.270.18
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Free Cash Flow
9.360.020.880.93-3.75
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Free Cash Flow Growth
44845.60%-97.65%-4.84%--
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Free Cash Flow Margin
36.16%0.08%4.17%6.53%-84.89%
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Free Cash Flow Per Share
0.01-0.000.00-0.00
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Cash Interest Paid
1.972.92.251.041.6
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Cash Income Tax Paid
0.230.37---
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Levered Free Cash Flow
2.94-3.85-0.140.57-2.85
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Unlevered Free Cash Flow
4.52-1.821.271.86-1.65
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Change in Working Capital
0.98-3.69-2.33-2.61-2.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.