Eppley Limited (JMSE:EPLY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
32.20
+0.01 (0.03%)
At close: Aug 25, 2025

Eppley Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,041911.6507.38238.8251.63225.34
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Depreciation & Amortization
101.8355.0218.8312.4713.6112.11
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Other Amortization
0.330.330.320.010.030.02
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Loss (Gain) From Sale of Investments
-55.39-44.16-17.06-15.726.4411.17
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Asset Writedown & Restructuring Costs
-88.59-88.59----
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Provision for Credit Losses
1.91.9-0.492.711.470.94
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Loss (Gain) on Equity Investments
-763.16-623.66-12.82-2.94-21.58-10.82
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Change in Other Net Operating Assets
682.341,210245.21812.14-760.54373.38
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Other Operating Activities
-349.95-543.87-751.9-452.9-453-377.16
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Operating Cash Flow
547.67859.72-33.44589.79-961.94233.62
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Operating Cash Flow Growth
8.50%-----42.04%
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Capital Expenditures
-540.06-441.39-24.8-27.13-0.91-13.66
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Sale of Property, Plant & Equipment
18.596.09-4.78-1.37
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Cash Acquisitions
345.64345.64-304.12---
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Sale (Purchase) of Intangibles
---1.24---
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Investment in Securities
-388.2-335.14-7652.31-97.0186.58
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Other Investing Activities
258.72158.56279.48---
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Investing Cash Flow
-490.23-348.7189.8229.97-97.9274.28
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Long-Term Debt Issued
-1,3051,623193.852,626572.48
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Long-Term Debt Repaid
--1,039-1,314-194.77-1,524-544.61
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Net Debt Issued (Repaid)
616.37265.65309.07-0.921,10327.88
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Common Dividends Paid
-586.06-255.21-222.49-232.12-181.23-131.19
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Other Financing Activities
-332.8-279.31----
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Financing Cash Flow
-302.5-268.8886.58-233.04921.35-103.31
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Foreign Exchange Rate Adjustments
29.3435.98-4.21-20.7263.6112.43
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Net Cash Flow
-215.72278.12238.75366-74.89217.03
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Free Cash Flow
7.61418.32-58.23562.66-962.85219.96
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Free Cash Flow Growth
-96.63%-----44.61%
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Free Cash Flow Margin
0.93%74.30%-11.38%110.13%-247.63%54.37%
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Free Cash Flow Per Share
0.042.17-0.302.92-5.001.14
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Cash Interest Paid
586.56424.03283.3295.09248.05188.65
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Cash Income Tax Paid
34.1431.5816.044.967.62.73
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.