Express Catering Limited (JMSE: ECL)
Jamaica
· Delayed Price · Currency is JMD
3.400
-0.080 (-2.30%)
At close: Oct 1, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2017 |
Net Income | 2.86 | 2.7 | 1.1 | -1.73 | 1.56 | 3.73 | Upgrade
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Depreciation & Amortization | 2.83 | 2.65 | 2.72 | 2.35 | 2.32 | 0.55 | Upgrade
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Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
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Other Operating Activities | -0.05 | 0.24 | 0.3 | -1.46 | 0.3 | 0.28 | Upgrade
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Change in Accounts Receivable | 0.1 | -0.16 | -0.12 | -0.01 | 0.76 | -0.81 | Upgrade
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Change in Inventory | -0.83 | -0.13 | 0.16 | -0.13 | 0.06 | -0.06 | Upgrade
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Change in Accounts Payable | 1.16 | -0.23 | 0.37 | 1.36 | -0 | -0.59 | Upgrade
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Change in Other Net Operating Assets | -4.71 | -1.81 | -3.02 | -4 | -2.11 | 4.47 | Upgrade
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Operating Cash Flow | 1.42 | 3.32 | 1.57 | -3.57 | 2.94 | 7.58 | Upgrade
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Operating Cash Flow Growth | -63.39% | 112.04% | - | - | -61.15% | 174.13% | Upgrade
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Capital Expenditures | -1.09 | -2.44 | -0.64 | -0.18 | -0.25 | -0.21 | Upgrade
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Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0.09 | -0.13 | -0.2 | Upgrade
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Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Investing Cash Flow | -1.09 | -2.44 | -0.63 | -0.26 | -0.39 | -0.41 | Upgrade
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Long-Term Debt Issued | - | 1.11 | - | 8 | - | 0.04 | Upgrade
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Long-Term Debt Repaid | - | -1.97 | -1.2 | -0.16 | -1.32 | -0.01 | Upgrade
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Net Debt Issued (Repaid) | -0.14 | -0.86 | -1.2 | 7.84 | -1.32 | 0.03 | Upgrade
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Preferred Dividends Paid | - | - | - | -0.33 | -0.33 | -0.33 | Upgrade
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Common Dividends Paid | - | - | - | - | -0.8 | -7 | Upgrade
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Dividends Paid | - | - | - | -0.33 | -1.13 | -7.33 | Upgrade
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Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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Financing Cash Flow | -0.14 | -0.86 | -1.2 | 4.01 | -2.45 | -7.31 | Upgrade
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Net Cash Flow | 0.19 | 0.03 | -0.27 | 0.18 | 0.1 | -0.14 | Upgrade
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Free Cash Flow | 0.33 | 0.88 | 0.93 | -3.75 | 2.69 | 7.37 | Upgrade
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Free Cash Flow Growth | -82.59% | -4.84% | - | - | -63.48% | 246.19% | Upgrade
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Free Cash Flow Margin | 1.32% | 4.17% | 6.53% | -84.89% | 19.22% | 42.55% | 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 | 2.8 | 2.25 | 1.04 | 1.6 | 0.96 | 0.01 | Upgrade
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Cash Income Tax Paid | - | - | - | - | 0.04 | 0.06 | Upgrade
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Levered Free Cash Flow | 0.19 | -0.14 | 0.57 | -2.85 | 0.95 | 6.11 | Upgrade
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Unlevered Free Cash Flow | 1.76 | 1.27 | 1.86 | -1.65 | 1.76 | 6.32 | Upgrade
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Change in Net Working Capital | 3.52 | 2.23 | 1.8 | 2.83 | 2 | -3.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.