Everything Fresh Limited (JMSE:EFRESH)
Jamaica · Delayed Price · Currency is JMD 2.090
+0.330 (18.75%)
At close: Aug 14, 2026
Everything Fresh Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.64 | 40.81 | 30.1 | 98.68 | 42.58 | -33.51 |
Depreciation & Amortization | 46.31 | 49.56 | 54.03 | 53.95 | 56.89 | 48.83 |
Other Amortization | 7.75 | 5.2 | 3.01 | 0.09 | 0.88 | 2.76 |
Loss (Gain) From Sale of Assets | -0.8 | - | - | 0.01 | -0.19 | -1.51 |
Asset Writedown & Restructuring Costs | 6.94 | 6.94 | 11.64 | 0.12 | 10.53 | -4.03 |
Other Operating Activities | 74.67 | 78.31 | 68.72 | 51.19 | 45.24 | 39.52 |
Change in Accounts Receivable | 77.98 | 70.71 | -172.99 | -56.09 | -109.08 | -40.04 |
Change in Inventory | 5.18 | -310.36 | -102.1 | -38.5 | -239.54 | 11.07 |
Change in Accounts Payable | -98.39 | 53.84 | 40.64 | 78.19 | 138.85 | -22.22 |
Change in Other Net Operating Assets | -1.25 | -0.5 | - | -0.22 | -0.98 | 3.76 |
Operating Cash Flow | 147.02 | -5.49 | -66.94 | 187.42 | -54.84 | 4.62 |
Operating Cash Flow Growth | 31.54% | - | - | - | - | -63.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.28 | -24.15 | -26.87 | -22.91 | -15.4 | -9.01 |
Sale of Property, Plant & Equipment | 1 | - | - | 0.38 | 0.5 | 13.71 |
Cash Acquisitions | - | - | - | - | -0.16 | 7.59 |
Sale (Purchase) of Intangibles | - | - | - | -0.14 | -0.35 | - |
Investment in Securities | -0.95 | -0.95 | -40.5 | - | - | - |
Other Investing Activities | 3.62 | 2.33 | 0.11 | 0.06 | 0.08 | 0.04 |
Investing Cash Flow | -18.61 | -22.77 | -67.27 | -22.61 | -15.33 | 12.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 582.42 | 835.98 | 439.68 | 503.54 | 248.29 |
Total Debt Issued | 683.24 | 582.42 | 835.98 | 439.68 | 503.54 | 248.29 |
Long-Term Debt Repaid | - | -564.26 | -533.39 | -492.39 | -385.72 | -275.41 |
Total Debt Repaid | -660.76 | -564.26 | -533.39 | -492.39 | -385.72 | -275.41 |
Net Debt Issued (Repaid) | 22.48 | 18.16 | 302.59 | -52.71 | 117.82 | -27.12 |
Other Financing Activities | -63.57 | -61.44 | -55.19 | -51.37 | -32.55 | -18.79 |
Financing Cash Flow | -41.09 | -43.28 | 247.4 | -104.08 | 85.27 | -45.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.76 | 1.76 | 0.03 | 0.41 | -0.53 | 1.34 |
Net Cash Flow | 89.08 | -69.78 | 113.22 | 61.14 | 14.57 | -27.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 124.74 | -29.64 | -93.81 | 164.51 | -70.24 | -4.38 |
Free Cash Flow Growth | 40.44% | - | - | - | - | - |
Free Cash Flow Margin | 3.00% | -0.71% | -2.55% | 5.19% | -2.66% | -0.27% |
Free Cash Flow Per Share | 0.16 | -0.04 | -0.12 | 0.21 | -0.09 | -0.01 |
Levered Free Cash Flow | 70.29 | -98.28 | -151.17 | 75.69 | -124.72 | 37.58 |
Unlevered Free Cash Flow | 104.16 | -62.84 | -119.52 | 111.42 | -99.29 | 54.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 63.57 | 61.44 | 55.19 | 51.37 | 32.55 | 18.79 |
Cash Income Tax Paid | 4.63 | 4.98 | 6.46 | - | - | - |
Change in Working Capital | -16.49 | -186.31 | -234.44 | -16.62 | -210.76 | -47.43 |