Fontana Limited (JMSE:FTNA)
Jamaica · Delayed Price · Currency is JMD 6.15
+0.03 (0.49%)
At close: Aug 17, 2026
Fontana Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 461.43 | 591.56 | 589.78 | 655.2 | 606.2 | 512.33 |
Depreciation & Amortization | 290.39 | 240.64 | 239.17 | 176.23 | 197.75 | 157.54 |
Other Amortization | 20.86 | 17.88 | 1.51 | 8.9 | 0.76 | - |
Loss (Gain) From Sale of Assets | -14.85 | 1.03 | -0.13 | 12.25 | - | - |
Other Operating Activities | 196.83 | 197.99 | 133.38 | 111.63 | 122.88 | 108.92 |
Change in Accounts Receivable | 60.95 | -22.96 | -68.83 | 56.21 | -60.75 | -39.16 |
Change in Inventory | -61.81 | -596.66 | -215.72 | -237.63 | -156.1 | -185.16 |
Change in Accounts Payable | -197.6 | 332.61 | 95.93 | 148.15 | 109.01 | 64.79 |
Change in Income Taxes | -24.46 | -13.7 | -12.61 | -6.22 | -1.56 | -0.71 |
Change in Other Net Operating Assets | -353.26 | 348.26 | 1.38 | 1.51 | -3.01 | 4.72 |
Operating Cash Flow | 378.48 | 1,097 | 763.86 | 926.22 | 815.18 | 623.26 |
Operating Cash Flow Growth | -61.15% | 43.57% | -17.53% | 13.62% | 30.79% | 51.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -260.38 | -237.8 | -196.36 | -468.3 | -90.75 | -12.03 |
Sale of Property, Plant & Equipment | 13.02 | 10 | 0.13 | 6.44 | - | - |
Sale (Purchase) of Intangibles | -13.21 | -677.41 | - | -59.09 | - | - |
Other Investing Activities | 37.03 | - | - | - | - | - |
Investing Cash Flow | -223.55 | -905.22 | -196.23 | -520.95 | -90.75 | -12.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 653.73 | 15.21 | 21.04 | 507.07 | - |
Long-Term Debt Repaid | - | -218.02 | -201.07 | -198.28 | -321.76 | -139.37 |
Total Debt Repaid | -308.32 | -218.02 | -201.07 | -198.28 | -321.76 | -139.37 |
Net Debt Issued (Repaid) | 38.57 | 435.71 | -185.86 | -177.24 | 185.32 | -139.37 |
Common Dividends Paid | -312.34 | -624.69 | -249.87 | -124.94 | -249.87 | -199.9 |
Other Financing Activities | -114.96 | -57.22 | -33.85 | -37.48 | -26.93 | -11.98 |
Financing Cash Flow | -388.73 | -246.2 | -469.59 | -339.67 | -91.49 | -351.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -233.8 | -54.76 | 98.05 | 65.61 | 632.94 | 259.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 118.1 | 858.86 | 567.51 | 457.92 | 724.43 | 611.23 |
Free Cash Flow Growth | -90.38% | 51.34% | 23.93% | -36.79% | 18.52% | 112.89% |
Free Cash Flow Margin | 1.13% | 9.02% | 6.98% | 6.26% | 11.42% | 11.86% |
Free Cash Flow Per Share | 0.10 | 0.69 | 0.45 | 0.37 | 0.58 | 0.49 |
Levered Free Cash Flow | 126.56 | -509.75 | 88.25 | 262.43 | 399.41 | 347.68 |
Unlevered Free Cash Flow | 242.08 | -424.74 | 159.09 | 337.42 | 468.98 | 397.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 127.61 | 62.48 | 33.26 | 32.97 | 24.98 | 14.32 |
Cash Income Tax Paid | 78.76 | 46.31 | 22.45 | - | - | - |
Change in Working Capital | -576.19 | 47.56 | -199.84 | -37.99 | -112.41 | -155.53 |