Express Catering Limited (JMSE:ECL)
Jamaica · Delayed Price · Currency is JMD 1.760
-0.020 (-1.12%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 2.17 | 3.76 | 1.41 | 2.7 | 1.1 | -1.73 |
Depreciation & Amortization | 3.66 | 3.71 | 3.09 | 2.65 | 2.72 | 2.35 |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Operating Activities | 0.18 | 0.93 | 0.45 | 0.24 | 0.3 | -1.46 |
Change in Accounts Receivable | 0.07 | -0.08 | 0.25 | -0.16 | -0.12 | -0.01 |
Change in Inventory | 0.21 | -0.12 | -0.53 | -0.13 | 0.16 | -0.13 |
Change in Accounts Payable | 2.04 | 1.46 | 0.91 | -0.23 | 0.37 | 1.36 |
Change in Other Net Operating Assets | -1.05 | -0.28 | -4.32 | -1.81 | -3.02 | -4 |
Operating Cash Flow | 7.33 | 9.44 | 1.32 | 3.32 | 1.57 | -3.57 |
Operating Cash Flow Growth | 129.39% | 613.57% | -60.16% | 112.04% | - | - |
Capital Expenditures | -0.23 | -0.09 | -1.3 | -2.44 | -0.64 | -0.18 |
Sale (Purchase) of Intangibles | -5.46 | -5.46 | -3.15 | -0 | -0 | -0.09 |
Other Investing Activities | 0.61 | 0.02 | 0 | 0 | 0 | 0 |
Investing Cash Flow | -5.08 | -5.53 | -4.46 | -2.44 | -0.63 | -0.26 |
Long-Term Debt Issued | - | 0.25 | 13.32 | 1.11 | - | 8 |
Long-Term Debt Repaid | - | -3.07 | -10.16 | -1.97 | -1.2 | -0.16 |
Net Debt Issued (Repaid) | -2.58 | -2.82 | 3.16 | -0.86 | -1.2 | 7.84 |
Preferred Dividends Paid | - | - | - | - | - | -0.33 |
Common Dividends Paid | -0 | -1 | - | - | - | - |
Dividends Paid | -0 | -1 | - | - | - | -0.33 |
Financing Cash Flow | -2.58 | -3.82 | 3.16 | -0.86 | -1.2 | 4.01 |
Net Cash Flow | -0.32 | 0.09 | 0.03 | 0.03 | -0.27 | 0.18 |
Free Cash Flow | 7.1 | 9.36 | 0.02 | 0.88 | 0.93 | -3.75 |
Free Cash Flow Growth | 161.21% | 44845.60% | -97.65% | -4.84% | - | - |
Free Cash Flow Margin | 34.53% | 36.16% | 0.08% | 4.17% | 6.53% | -84.89% |
Free Cash Flow Per Share | 0.00 | 0.01 | - | 0.00 | 0.00 | -0.00 |
Cash Interest Paid | 2.18 | 1.97 | 2.9 | 2.25 | 1.04 | 1.6 |
Cash Income Tax Paid | 0.23 | 0.23 | 0.37 | - | - | - |
Levered Free Cash Flow | 1.49 | 2.94 | -3.85 | -0.14 | 0.57 | -2.85 |
Unlevered Free Cash Flow | 3.1 | 4.52 | -1.82 | 1.27 | 1.86 | -1.65 |
Change in Working Capital | 1.26 | 0.98 | -3.69 | -2.33 | -2.61 | -2.78 |