Express Catering Limited (JMSE: ECL)
Jamaica
· Delayed Price · Currency is JMD 2.900
-0.400 (-12.12%)
At close: Dec 24, 2024
Express Catering Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2017 |
| Net Income | 1.57 | 1.41 | 2.7 | 1.1 | -1.73 | 1.56 | Upgrade
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| Depreciation & Amortization | 3.37 | 3.09 | 2.65 | 2.72 | 2.35 | 2.32 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Other Operating Activities | 0.35 | 0.45 | 0.24 | 0.3 | -1.46 | 0.3 | Upgrade
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| Change in Accounts Receivable | 0.28 | 0.25 | -0.16 | -0.12 | -0.01 | 0.76 | Upgrade
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| Change in Inventory | -0.4 | -0.53 | -0.13 | 0.16 | -0.13 | 0.06 | Upgrade
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| Change in Accounts Payable | -0.02 | 0.91 | -0.23 | 0.37 | 1.36 | -0 | Upgrade
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| Change in Other Net Operating Assets | -3.39 | -4.32 | -1.81 | -3.02 | -4 | -2.11 | Upgrade
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| Operating Cash Flow | 1.82 | 1.32 | 3.32 | 1.57 | -3.57 | 2.94 | Upgrade
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| Operating Cash Flow Growth | -43.75% | -60.16% | 112.04% | - | - | -61.15% | Upgrade
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| Capital Expenditures | -1.01 | -1.3 | -2.44 | -0.64 | -0.18 | -0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -3.15 | -3.15 | -0 | -0 | -0.09 | -0.13 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -4.17 | -4.46 | -2.44 | -0.63 | -0.26 | -0.39 | Upgrade
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| Long-Term Debt Issued | - | 13.32 | 1.11 | - | 8 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.16 | -1.97 | -1.2 | -0.16 | -1.32 | Upgrade
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| Net Debt Issued (Repaid) | 2.87 | 3.16 | -0.86 | -1.2 | 7.84 | -1.32 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.33 | -0.33 | Upgrade
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| Common Dividends Paid | -0.5 | - | - | - | - | -0.8 | Upgrade
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| Dividends Paid | -0.5 | - | - | - | -0.33 | -1.13 | Upgrade
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| Financing Cash Flow | 2.36 | 3.16 | -0.86 | -1.2 | 4.01 | -2.45 | Upgrade
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| Net Cash Flow | 0.01 | 0.03 | 0.03 | -0.27 | 0.18 | 0.1 | Upgrade
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| Free Cash Flow | 0.8 | 0.02 | 0.88 | 0.93 | -3.75 | 2.69 | Upgrade
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| Free Cash Flow Growth | 0.67% | -97.65% | -4.84% | - | - | -63.48% | Upgrade
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| Free Cash Flow Margin | 3.13% | 0.08% | 4.17% | 6.53% | -84.89% | 19.22% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 3.12 | 2.9 | 2.25 | 1.04 | 1.6 | 0.96 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.37 | - | - | - | 0.04 | Upgrade
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| Levered Free Cash Flow | -3.04 | -3.85 | -0.14 | 0.57 | -2.85 | 0.95 | Upgrade
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| Unlevered Free Cash Flow | -0.94 | -1.82 | 1.27 | 1.86 | -1.65 | 1.76 | Upgrade
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| Change in Net Working Capital | 3.54 | 3.7 | 2.23 | 1.8 | 2.83 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.