FosRich Company Limited (JMSE: FOSRICH)
Jamaica
· Delayed Price · Currency is JMD 2.150
-0.010 (-0.46%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | 182.1 | 235.24 | 324.71 | 199.31 | 125.7 | 106.89 | Upgrade
|
| Depreciation & Amortization | 138.27 | 116.7 | 104.56 | 83.14 | 65.75 | 55.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.55 | -3.55 | - | -6.54 | - | - | Upgrade
|
| Other Operating Activities | 200.38 | 167.04 | 152.06 | 90.43 | 83.02 | 64.63 | Upgrade
|
| Change in Accounts Receivable | 142.48 | 74.14 | -103.29 | -28.53 | -31.19 | -52.7 | Upgrade
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| Change in Inventory | -608.6 | 130.04 | -464.55 | -326 | -289.94 | -147.05 | Upgrade
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| Change in Accounts Payable | 619.84 | 288.19 | 196.67 | 138.2 | 200.95 | -13.06 | Upgrade
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| Change in Income Taxes | -30.66 | -20.79 | - | - | -2.79 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -740.65 | -740.65 | -118.04 | -218.19 | -172.59 | 35.42 | Upgrade
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| Operating Cash Flow | -98.06 | 246.36 | 92.13 | -68.19 | -21.09 | 49.61 | Upgrade
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| Operating Cash Flow Growth | - | 167.40% | - | - | - | - | Upgrade
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| Capital Expenditures | -118.84 | -107.23 | -59.57 | -60.93 | -43.26 | -96.81 | Upgrade
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| Sale of Property, Plant & Equipment | 2.55 | 3.55 | - | 6.54 | - | - | Upgrade
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| Investment in Securities | -12.05 | -3.07 | 6.35 | -16.85 | 3.33 | -2.84 | Upgrade
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| Other Investing Activities | 52.03 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -139.36 | -106.75 | -53.22 | -71.24 | -39.93 | -99.65 | Upgrade
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| Long-Term Debt Issued | - | 1,266 | 381.64 | 591.49 | 232.32 | 181.52 | Upgrade
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| Long-Term Debt Repaid | - | -1,288 | -198.84 | -267.25 | -63.2 | -61.29 | Upgrade
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| Net Debt Issued (Repaid) | 461.04 | -21.93 | 182.79 | 324.24 | 169.13 | 120.23 | Upgrade
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| Issuance of Common Stock | - | 130.38 | 8.12 | 0.42 | - | - | Upgrade
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| Repurchase of Common Stock | -3.91 | -8.71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -106.65 | -106.65 | -60.27 | -51.73 | -47.72 | - | Upgrade
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| Other Financing Activities | -173.33 | -173.33 | -137.75 | -97.88 | -82.89 | -84.33 | Upgrade
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| Financing Cash Flow | 177.15 | -180.24 | -7.11 | 175.05 | 38.52 | 35.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2.4 | - | - | Upgrade
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| Net Cash Flow | -60.27 | -40.64 | 31.79 | 38.02 | -22.5 | -14.15 | Upgrade
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| Free Cash Flow | -216.9 | 139.12 | 32.56 | -129.12 | -64.35 | -47.21 | Upgrade
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| Free Cash Flow Growth | - | 327.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.94% | 3.76% | 0.97% | -5.49% | -3.39% | -2.93% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.03 | 0.01 | -0.03 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 174.72 | 174.72 | 137.87 | 99.05 | 82.89 | 84.33 | Upgrade
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| Cash Income Tax Paid | 20.79 | 20.79 | - | - | 2.79 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -528.57 | 277.03 | 19.1 | -91.76 | -247.3 | Upgrade
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| Unlevered Free Cash Flow | - | -408.13 | 371.5 | 93.94 | -29.93 | -189.1 | Upgrade
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| Change in Net Working Capital | - | 683.6 | -8.99 | 146.18 | 221.06 | 265.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.