Everything Fresh Limited (JMSE: EFRESH)
Jamaica
· Delayed Price · Currency is JMD 2.200
+0.100 (4.76%)
At close: Dec 23, 2024
Everything Fresh Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 58.79 | 98.68 | 42.58 | -33.51 | -181.14 | -83.52 | Upgrade
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| Depreciation & Amortization | 51.43 | 53.95 | 56.89 | 48.83 | 38.98 | 33.73 | Upgrade
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| Other Amortization | 0.09 | 0.09 | 0.88 | 2.76 | 2.76 | 1.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -0.19 | -1.51 | -0.27 | -1.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 10.53 | -4.03 | -0.31 | 2.56 | Upgrade
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| Other Operating Activities | 49.91 | 51.19 | 45.24 | 39.52 | 31.33 | -5.75 | Upgrade
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| Change in Accounts Receivable | -116.42 | -56.09 | -109.08 | -40.04 | 121.79 | 2.34 | Upgrade
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| Change in Inventory | -245.74 | -38.5 | -239.54 | 11.07 | 16.47 | -74.23 | Upgrade
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| Change in Accounts Payable | 30.08 | 78.19 | 138.85 | -22.22 | -17.13 | 29.64 | Upgrade
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| Change in Other Net Operating Assets | 0.33 | -0.22 | -0.98 | 3.76 | 0.3 | 0.64 | Upgrade
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| Operating Cash Flow | -171.39 | 187.42 | -54.84 | 4.62 | 12.79 | -94.06 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.85% | - | - | Upgrade
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| Capital Expenditures | -22.71 | -22.91 | -15.4 | -9.01 | -21.72 | -103.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.38 | 0.5 | 13.71 | 0.38 | 1.59 | Upgrade
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| Cash Acquisitions | - | - | -0.16 | 7.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.14 | -0.35 | - | - | -4.49 | Upgrade
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| Investment in Securities | - | - | - | - | - | 120.36 | Upgrade
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| Other Investing Activities | 0.12 | 0.06 | 0.08 | 0.04 | 0.03 | -58.58 | Upgrade
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| Investing Cash Flow | -22.24 | -22.61 | -15.33 | 12.34 | -21.31 | -44.85 | Upgrade
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| Long-Term Debt Issued | - | 439.68 | 503.54 | 248.29 | 254.58 | 308.81 | Upgrade
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| Total Debt Issued | 835.18 | 439.68 | 503.54 | 248.29 | 254.58 | 308.81 | Upgrade
|
| Long-Term Debt Repaid | - | -492.39 | -385.72 | -275.41 | -279.54 | -217.74 | Upgrade
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| Total Debt Repaid | -519.42 | -492.39 | -385.72 | -275.41 | -279.54 | -217.74 | Upgrade
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| Net Debt Issued (Repaid) | 315.75 | -52.71 | 117.82 | -27.12 | -24.96 | 91.07 | Upgrade
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| Other Financing Activities | -51.8 | -51.37 | -32.55 | -18.79 | -23.28 | -14.68 | Upgrade
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| Financing Cash Flow | 263.96 | -104.08 | 85.27 | -45.91 | -48.24 | 76.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.41 | -0.53 | 1.34 | 5.07 | 2.14 | Upgrade
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| Net Cash Flow | 70.74 | 61.14 | 14.57 | -27.61 | -51.69 | -60.38 | Upgrade
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| Free Cash Flow | -194.1 | 164.51 | -70.24 | -4.38 | -8.94 | -197.78 | Upgrade
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| Free Cash Flow Margin | -5.76% | 5.19% | -2.66% | -0.27% | -0.85% | -8.98% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 0.21 | -0.09 | -0.01 | -0.01 | -0.25 | Upgrade
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| Cash Interest Paid | 51.8 | 51.37 | 32.55 | 18.79 | 23.28 | 14.68 | Upgrade
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| Cash Income Tax Paid | 5.66 | - | - | - | - | 1.58 | Upgrade
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| Levered Free Cash Flow | -263.79 | 75.76 | -124.72 | 37.58 | 30.62 | -55.3 | Upgrade
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| Unlevered Free Cash Flow | -229.41 | 111.49 | -99.29 | 54.13 | 47.99 | -42.87 | Upgrade
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| Change in Net Working Capital | 325.37 | 8.81 | 198.27 | -12.73 | -120.42 | -81.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.