Fontana Limited (JMSE: FTNA)
Jamaica
· Delayed Price · Currency is JMD 8.12
-0.06 (-0.73%)
At close: Nov 20, 2024
Fontana Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | 589.78 | 589.78 | 655.2 | 606.2 | 512.33 | 276.51 | Upgrade
|
| Depreciation & Amortization | 224.4 | 224.4 | 176.23 | 197.75 | 157.54 | 145.12 | Upgrade
|
| Other Amortization | 16.29 | 16.29 | 8.9 | 0.76 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 12.25 | - | - | - | Upgrade
|
| Other Operating Activities | 133.38 | 133.38 | 111.63 | 122.88 | 108.92 | 40.51 | Upgrade
|
| Change in Accounts Receivable | -68.83 | -68.83 | 56.21 | -60.75 | -39.16 | -27.32 | Upgrade
|
| Change in Inventory | -215.72 | -215.72 | -237.63 | -156.1 | -185.16 | -79.61 | Upgrade
|
| Change in Accounts Payable | 95.93 | 95.93 | 148.15 | 109.01 | 64.79 | 52.43 | Upgrade
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| Change in Income Taxes | -12.61 | -12.61 | -6.22 | -1.56 | -0.71 | - | Upgrade
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| Change in Other Net Operating Assets | 1.38 | 1.38 | 1.51 | -3.01 | 4.72 | 4.87 | Upgrade
|
| Operating Cash Flow | 763.86 | 763.86 | 926.22 | 815.18 | 623.26 | 412.51 | Upgrade
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| Operating Cash Flow Growth | -17.53% | -17.53% | 13.62% | 30.79% | 51.09% | 27.27% | Upgrade
|
| Capital Expenditures | -196.36 | -196.36 | -468.3 | -90.75 | -12.03 | -125.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 6.44 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -59.09 | - | - | - | Upgrade
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| Investing Cash Flow | -196.23 | -196.23 | -520.95 | -90.75 | -12.03 | -125.39 | Upgrade
|
| Long-Term Debt Issued | 15.21 | 15.21 | 21.04 | 507.07 | - | 302.65 | Upgrade
|
| Long-Term Debt Repaid | -201.07 | -201.07 | -198.28 | -321.76 | -139.37 | -306.62 | Upgrade
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| Total Debt Repaid | -201.07 | -201.07 | -198.28 | -321.76 | -139.37 | -306.62 | Upgrade
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| Net Debt Issued (Repaid) | -185.86 | -185.86 | -177.24 | 185.32 | -139.37 | -3.96 | Upgrade
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| Common Dividends Paid | -249.87 | -249.87 | -124.94 | -249.87 | -199.9 | -49.97 | Upgrade
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| Other Financing Activities | -33.85 | -33.85 | -37.48 | -26.93 | -11.98 | -9.78 | Upgrade
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| Financing Cash Flow | -469.59 | -469.59 | -339.67 | -91.49 | -351.25 | -63.72 | Upgrade
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| Net Cash Flow | 98.05 | 98.05 | 65.61 | 632.94 | 259.98 | 223.39 | Upgrade
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| Free Cash Flow | 567.51 | 567.51 | 457.92 | 724.43 | 611.23 | 287.11 | Upgrade
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| Free Cash Flow Growth | 23.93% | 23.93% | -36.79% | 18.52% | 112.89% | - | Upgrade
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| Free Cash Flow Margin | 6.98% | 6.98% | 6.26% | 11.42% | 11.86% | 6.37% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.45 | 0.37 | 0.58 | 0.49 | 0.23 | Upgrade
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| Cash Interest Paid | 33.26 | 33.26 | 32.97 | 24.98 | 14.32 | 11.29 | Upgrade
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| Cash Income Tax Paid | 22.45 | 22.45 | - | - | - | 19.18 | Upgrade
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| Levered Free Cash Flow | 88.25 | 88.25 | 262.43 | 399.41 | 347.68 | 155.84 | Upgrade
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| Unlevered Free Cash Flow | 159.09 | 159.09 | 337.42 | 468.98 | 397.59 | 200.92 | Upgrade
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| Change in Net Working Capital | 319.05 | 319.05 | -207.38 | 114.36 | 153.18 | 67.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.