Eppley Limited (JMSE:EPLY)
Jamaica · Delayed Price · Currency is JMD 34.01
+0.26 (0.77%)
At close: Sep 4, 2026
Eppley 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 | 770.68 | 748.07 | 911.6 | 507.38 | 238.8 | 251.63 |
Depreciation & Amortization | 230.03 | 173.64 | 55.02 | 18.83 | 12.47 | 13.61 |
Other Amortization | 0.31 | 0.31 | 0.32 | 0.32 | 0.01 | 0.03 |
Loss (Gain) From Sale of Investments | -357.25 | -360.42 | -42.26 | -17.06 | -15.72 | 6.44 |
Asset Writedown & Restructuring Costs | -635.28 | -635.28 | -88.59 | - | - | - |
Provision for Credit Losses | - | - | - | -0.49 | 2.71 | 1.47 |
Loss (Gain) on Equity Investments | -436.86 | -429.04 | -623.66 | -12.82 | -2.94 | -21.58 |
Change in Other Net Operating Assets | -770.63 | 201.44 | 1,210 | 245.21 | 812.14 | -760.54 |
Other Operating Activities | 649.03 | 527.09 | -543.86 | -751.9 | -452.9 | -453 |
Operating Cash Flow | -550.47 | 205.1 | 859.72 | -33.44 | 589.79 | -961.94 |
Operating Cash Flow Growth | - | -76.14% | - | - | - | - |
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 | -693.26 | -766.75 | -441.4 | -24.8 | -27.13 | -0.91 |
Sale of Property, Plant & Equipment | 132.23 | 3.88 | 6.09 | - | 4.78 | - |
Cash Acquisitions | -232.08 | - | 345.64 | -304.12 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.24 | - | - |
Investment in Securities | -43.66 | -386.66 | -335.14 | -76 | 52.31 | -97.01 |
Other Investing Activities | 220.28 | 244.77 | 158.56 | 279.48 | - | - |
Investing Cash Flow | -826.25 | -939.68 | -348.7 | 189.82 | 29.97 | -97.92 |
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 | - | 1,947 | 1,305 | 1,623 | 193.85 | 2,626 |
Long-Term Debt Repaid | - | -1,560 | -1,039 | -1,314 | -194.77 | -1,524 |
Lease Payments | -3.15 | -2.04 | -1.55 | -5.97 | -1.38 | -5.19 |
Net Debt Issued (Repaid) | 1,636 | 386.81 | 265.65 | 309.07 | -0.92 | 1,103 |
Common Dividends Paid | -53.54 | -259.06 | -255.21 | -222.49 | -232.12 | -181.23 |
Other Financing Activities | -133.88 | -282.99 | -279.31 | - | - | - |
Financing Cash Flow | 1,449 | -155.25 | -268.88 | 86.58 | -233.04 | 921.35 |
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 | -60.46 | 14.91 | 35.98 | -4.21 | -20.72 | 63.61 |
Net Cash Flow | 11.33 | -874.92 | 278.12 | 238.75 | 366 | -74.89 |
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 | -1,244 | -561.65 | 418.32 | -58.23 | 562.66 | -962.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -94.97% | -45.85% | 74.30% | -11.38% | 110.13% | -247.63% |
Free Cash Flow Per Share | -6.46 | -2.92 | 2.17 | -0.30 | 2.92 | -5.00 |
Free Cash Flow After Leases | -1,247 | -563.69 | 416.77 | -64.2 | 561.28 | -968.04 |
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 | 673.15 | 684.38 | 424.03 | 283.3 | 295.09 | 248.05 |
Cash Income Tax Paid | 22.37 | 20.1 | 31.58 | 16.04 | 4.96 | 7.6 |