Fontana Limited (JMSE:FTNA)
Jamaica · Delayed Price · Currency is JMD 7.75
-0.15 (-1.90%)
At close: Dec 12, 2025
Fontana Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Net Income | 570.21 | 591.56 | 589.78 | 655.2 | 606.2 | 512.33 | Upgrade |
Depreciation & Amortization | 245.53 | 240.64 | 239.17 | 176.23 | 197.75 | 157.54 | Upgrade |
Other Amortization | 18.99 | 17.88 | 1.51 | 8.9 | 0.76 | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.57 | 1.03 | -0.13 | 12.25 | - | - | Upgrade |
Other Operating Activities | 225.23 | 197.99 | 133.38 | 111.63 | 122.88 | 108.92 | Upgrade |
Change in Accounts Receivable | -75.89 | -22.96 | -68.83 | 56.21 | -60.75 | -39.16 | Upgrade |
Change in Inventory | -457.94 | -596.66 | -215.72 | -237.63 | -156.1 | -185.16 | Upgrade |
Change in Accounts Payable | -145.36 | 332.61 | 95.93 | 148.15 | 109.01 | 64.79 | Upgrade |
Change in Income Taxes | -13.33 | -13.7 | -12.61 | -6.22 | -1.56 | -0.71 | Upgrade |
Change in Other Net Operating Assets | 354.61 | 348.26 | 1.38 | 1.51 | -3.01 | 4.72 | Upgrade |
Operating Cash Flow | 723.63 | 1,097 | 763.86 | 926.22 | 815.18 | 623.26 | Upgrade |
Operating Cash Flow Growth | -10.74% | 43.57% | -17.53% | 13.62% | 30.79% | 51.09% | Upgrade |
Capital Expenditures | -298.13 | -237.8 | -196.36 | -468.3 | -90.75 | -12.03 | Upgrade |
Sale of Property, Plant & Equipment | 41.27 | 10 | 0.13 | 6.44 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -685.28 | -677.41 | - | -59.09 | - | - | Upgrade |
Other Investing Activities | 0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -942.13 | -905.22 | -196.23 | -520.95 | -90.75 | -12.03 | Upgrade |
Long-Term Debt Issued | - | 653.73 | 15.21 | 21.04 | 507.07 | - | Upgrade |
Long-Term Debt Repaid | - | -218.02 | -201.07 | -198.28 | -321.76 | -139.37 | Upgrade |
Total Debt Repaid | -246.78 | -218.02 | -201.07 | -198.28 | -321.76 | -139.37 | Upgrade |
Net Debt Issued (Repaid) | 703.8 | 435.71 | -185.86 | -177.24 | 185.32 | -139.37 | Upgrade |
Common Dividends Paid | -312.34 | -624.69 | -249.87 | -124.94 | -249.87 | -199.9 | Upgrade |
Other Financing Activities | -76.25 | -57.22 | -33.85 | -37.48 | -26.93 | -11.98 | Upgrade |
Financing Cash Flow | 315.21 | -246.2 | -469.59 | -339.67 | -91.49 | -351.25 | Upgrade |
Net Cash Flow | 96.7 | -54.76 | 98.05 | 65.61 | 632.94 | 259.98 | Upgrade |
Free Cash Flow | 425.5 | 858.86 | 567.51 | 457.92 | 724.43 | 611.23 | Upgrade |
Free Cash Flow Growth | -41.92% | 51.34% | 23.93% | -36.79% | 18.52% | 112.89% | Upgrade |
Free Cash Flow Margin | 4.28% | 9.02% | 6.98% | 6.26% | 11.42% | 11.86% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.69 | 0.45 | 0.37 | 0.58 | 0.49 | Upgrade |
Cash Interest Paid | 86.97 | 62.48 | 33.26 | 32.97 | 24.98 | 14.32 | Upgrade |
Cash Income Tax Paid | 46.31 | 46.31 | 22.45 | - | - | - | Upgrade |
Levered Free Cash Flow | -716.33 | -509.75 | 88.25 | 262.43 | 399.41 | 347.68 | Upgrade |
Unlevered Free Cash Flow | -619.97 | -424.74 | 159.09 | 337.42 | 468.98 | 397.59 | Upgrade |
Change in Working Capital | -337.91 | 47.56 | -199.84 | -37.99 | -112.41 | -155.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.