Eppley Limited (JMSE: EPLY)
Jamaica
· Delayed Price · Currency is JMD 37.00
+0.50 (1.37%)
At close: Sep 30, 2024
Eppley 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 257.91 | 507.38 | 238.8 | 251.63 | 225.34 | 163.52 | Upgrade
|
| Depreciation & Amortization | 28.62 | 18.83 | 12.47 | 13.61 | 12.11 | 11.8 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.01 | 0.03 | 0.02 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.51 | -17.1 | -15.72 | 6.44 | 11.17 | -20.57 | Upgrade
|
| Provision for Credit Losses | -0.44 | -0.44 | 2.71 | 1.47 | 0.94 | 1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.67 | -12.82 | -2.94 | -21.58 | -10.82 | -10.55 | Upgrade
|
| Change in Other Net Operating Assets | 804.9 | 245.21 | 812.14 | -760.54 | 373.38 | 616.99 | Upgrade
|
| Other Operating Activities | -538.87 | -751.9 | -452.9 | -453 | -377.16 | -360.95 | Upgrade
|
| Operating Cash Flow | 504.76 | -33.44 | 589.79 | -961.94 | 233.62 | 403.05 | Upgrade
|
| Operating Cash Flow Growth | -30.92% | - | - | - | -42.04% | - | Upgrade
|
| Capital Expenditures | -278.91 | -24.8 | -27.13 | -0.91 | -13.66 | -5.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.78 | - | 1.37 | - | Upgrade
|
| Cash Acquisitions | - | -304.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.24 | -1.24 | - | - | - | - | Upgrade
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| Investment in Securities | -270.27 | -76 | 52.31 | -97.01 | 86.58 | -444.89 | Upgrade
|
| Other Investing Activities | 279.48 | 279.48 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 46.77 | 189.82 | 29.97 | -97.92 | 74.28 | -450.82 | Upgrade
|
| Long-Term Debt Issued | - | 1,623 | 193.85 | 2,626 | 572.48 | 711.75 | Upgrade
|
| Long-Term Debt Repaid | - | -1,314 | -194.77 | -1,524 | -544.61 | -340.32 | Upgrade
|
| Net Debt Issued (Repaid) | -166.42 | 309.07 | -0.92 | 1,103 | 27.88 | 371.44 | Upgrade
|
| Common Dividends Paid | -255.21 | -222.49 | -232.12 | -181.23 | -131.19 | -90.77 | Upgrade
|
| Financing Cash Flow | -421.63 | 86.58 | -233.04 | 921.35 | -103.31 | 280.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.61 | -4.21 | -20.72 | 63.61 | 12.43 | -4.53 | Upgrade
|
| Net Cash Flow | 133.51 | 238.75 | 366 | -74.89 | 217.03 | 228.37 | Upgrade
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| Free Cash Flow | 225.85 | -58.23 | 562.66 | -962.85 | 219.96 | 397.12 | Upgrade
|
| Free Cash Flow Growth | -67.88% | - | - | - | -44.61% | - | Upgrade
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| Free Cash Flow Margin | 45.05% | -11.38% | 110.13% | -247.63% | 54.37% | 126.59% | Upgrade
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| Free Cash Flow Per Share | 1.17 | -0.30 | 2.92 | -5.00 | 1.14 | 2.06 | Upgrade
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| Cash Interest Paid | 315.74 | 283.3 | 295.09 | 248.05 | 188.65 | 197.43 | Upgrade
|
| Cash Income Tax Paid | 10.21 | 16.04 | 4.96 | 7.6 | 2.73 | 5.79 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.