FosRich Company Limited (JMSE:FOSRICH)
Jamaica
· Delayed Price · Currency is JMD 2.570
-0.020 (-0.77%)
At close: Jun 20, 2025
FosRich Company Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -67.04 | 34.55 | 235.24 | 324.71 | 199.31 | 125.7 | Upgrade
|
| Depreciation & Amortization | 140.62 | 138.01 | 116.7 | 104.56 | 83.14 | 65.75 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -3.55 | - | -6.54 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 24.51 | 24.51 | -14.64 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 16.68 | 14.43 | - | - | - | - | Upgrade
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| Other Operating Activities | 31.12 | 18.6 | 3 | 152.06 | 90.43 | 83.02 | Upgrade
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| Change in Accounts Receivable | -106.84 | -199.93 | 61.58 | -103.29 | -28.53 | -31.19 | Upgrade
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| Change in Inventory | -322.17 | -513.31 | 130.04 | -464.55 | -326 | -289.94 | Upgrade
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| Change in Accounts Payable | 640.3 | 337.43 | 278.9 | 196.67 | 138.2 | 200.95 | Upgrade
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| Change in Income Taxes | -21.02 | -35.29 | -20.79 | - | - | -2.79 | Upgrade
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| Change in Other Net Operating Assets | -171.58 | -171.58 | -633.2 | -118.04 | -218.19 | -172.59 | Upgrade
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| Operating Cash Flow | 155.68 | -352.58 | 153.27 | 92.13 | -68.19 | -21.09 | Upgrade
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| Operating Cash Flow Growth | - | - | 66.37% | - | - | - | Upgrade
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| Capital Expenditures | -734.85 | -740.58 | -107.23 | -59.57 | -60.93 | -43.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.55 | - | 6.54 | - | Upgrade
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| Cash Acquisitions | -63.04 | -63.04 | - | - | - | - | Upgrade
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| Investment in Securities | 88.88 | - | -3.07 | 6.35 | -16.85 | 3.33 | Upgrade
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| Other Investing Activities | 217 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -492.01 | -803.62 | -106.75 | -53.22 | -71.24 | -39.93 | Upgrade
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| Long-Term Debt Issued | - | 3,039 | 1,266 | 381.64 | 591.49 | 232.32 | Upgrade
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| Short-Term Debt Repaid | - | -6.84 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,676 | -1,288 | -198.84 | -267.25 | -63.2 | Upgrade
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| Total Debt Repaid | -1,859 | -1,683 | -1,288 | -198.84 | -267.25 | -63.2 | Upgrade
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| Net Debt Issued (Repaid) | 562.26 | 1,356 | -21.93 | 182.79 | 324.24 | 169.13 | Upgrade
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| Issuance of Common Stock | - | - | 130.38 | 8.12 | 0.42 | - | Upgrade
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| Repurchase of Common Stock | - | -2.76 | -8.71 | - | - | - | Upgrade
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| Common Dividends Paid | -76.18 | -76.18 | -106.65 | -60.27 | -51.73 | -47.72 | Upgrade
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| Other Financing Activities | -78.89 | -78.89 | -80.25 | -137.75 | -97.88 | -82.89 | Upgrade
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| Financing Cash Flow | 407.19 | 1,199 | -87.16 | -7.11 | 175.05 | 38.52 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 2.4 | - | Upgrade
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| Net Cash Flow | 70.86 | 42.43 | -40.64 | 31.79 | 38.02 | -22.5 | Upgrade
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| Free Cash Flow | -579.17 | -1,093 | 46.04 | 32.56 | -129.12 | -64.35 | Upgrade
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| Free Cash Flow Growth | - | - | 41.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.77% | -29.71% | 1.24% | 0.97% | -5.49% | -3.40% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.21 | 0.01 | 0.01 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 137.87 | 99.05 | 82.89 | Upgrade
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| Cash Income Tax Paid | 35.29 | 35.29 | 20.79 | - | - | 2.79 | Upgrade
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| Levered Free Cash Flow | 544.56 | -868.42 | 209.82 | 277.03 | 19.1 | -91.76 | Upgrade
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| Unlevered Free Cash Flow | 728.37 | -677.42 | 329.99 | 371.5 | 93.94 | -29.93 | Upgrade
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| Change in Net Working Capital | -1,203 | 266.38 | -61.85 | -8.99 | 146.18 | 221.06 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.