Everything Fresh Limited (JMSE: EFRESH)
Jamaica
· Delayed Price · Currency is JMD 2.400
0.00 (0.00%)
At close: Oct 1, 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 | Jun '24 Jun 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 | 62.52 | 98.68 | 42.58 | -33.51 | -181.14 | -83.52 | Upgrade
|
| Depreciation & Amortization | 49.71 | 53.95 | 56.89 | 48.83 | 38.98 | 33.73 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.88 | 2.76 | 2.76 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.19 | -1.51 | -0.27 | -1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 10.53 | -4.03 | -0.31 | 2.56 | Upgrade
|
| Other Operating Activities | 49.99 | 51.19 | 45.24 | 39.52 | 31.33 | -5.75 | Upgrade
|
| Change in Accounts Receivable | -42.48 | -56.09 | -109.08 | -40.04 | 121.79 | 2.34 | Upgrade
|
| Change in Inventory | -134.38 | -38.5 | -239.54 | 11.07 | 16.47 | -74.23 | Upgrade
|
| Change in Accounts Payable | 18.22 | 78.19 | 138.85 | -22.22 | -17.13 | 29.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.06 | -0.22 | -0.98 | 3.76 | 0.3 | 0.64 | Upgrade
|
| Operating Cash Flow | 4.86 | 187.42 | -54.84 | 4.62 | 12.79 | -94.06 | Upgrade
|
| Operating Cash Flow Growth | -92.76% | - | - | -63.85% | - | - | Upgrade
|
| Capital Expenditures | -18.71 | -22.91 | -15.4 | -9.01 | -21.72 | -103.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.5 | 13.71 | 0.38 | 1.59 | Upgrade
|
| Cash Acquisitions | - | - | -0.16 | 7.59 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.35 | - | - | -4.49 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 120.36 | Upgrade
|
| Other Investing Activities | 0.1 | 0.06 | 0.08 | 0.04 | 0.03 | -58.58 | Upgrade
|
| Investing Cash Flow | -18.37 | -22.61 | -15.33 | 12.34 | -21.31 | -44.85 | Upgrade
|
| Long-Term Debt Issued | - | 439.68 | 503.54 | 248.29 | 254.58 | 308.81 | Upgrade
|
| Total Debt Issued | 848.74 | 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
|
| Total Debt Repaid | -533.23 | -492.39 | -385.72 | -275.41 | -279.54 | -217.74 | Upgrade
|
| Net Debt Issued (Repaid) | 315.51 | -52.71 | 117.82 | -27.12 | -24.96 | 91.07 | Upgrade
|
| Other Financing Activities | -49.93 | -51.37 | -32.55 | -18.79 | -23.28 | -14.68 | Upgrade
|
| Financing Cash Flow | 265.58 | -104.08 | 85.27 | -45.91 | -48.24 | 76.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | 0.41 | -0.53 | 1.34 | 5.07 | 2.14 | Upgrade
|
| Net Cash Flow | 252.46 | 61.14 | 14.57 | -27.61 | -51.69 | -60.38 | Upgrade
|
| Free Cash Flow | -13.85 | 164.51 | -70.24 | -4.38 | -8.94 | -197.78 | Upgrade
|
| Free Cash Flow Margin | -0.43% | 5.19% | -2.66% | -0.27% | -0.85% | -8.98% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.21 | -0.09 | -0.01 | -0.01 | -0.25 | Upgrade
|
| Cash Interest Paid | 49.93 | 51.37 | 32.55 | 18.79 | 23.28 | 14.68 | Upgrade
|
| Cash Income Tax Paid | 4.84 | - | - | - | - | 1.58 | Upgrade
|
| Levered Free Cash Flow | -84.25 | 75.76 | -124.72 | 37.58 | 30.62 | -55.3 | Upgrade
|
| Unlevered Free Cash Flow | -51.23 | 111.49 | -99.29 | 54.13 | 47.99 | -42.87 | Upgrade
|
| Change in Net Working Capital | 149.88 | 8.81 | 198.27 | -12.73 | -120.42 | -81.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.