Fontana Limited (JMSE:FTNA)
Jamaica · Delayed Price · Currency is JMD 6.35
+0.10 (1.60%)
At close: Sep 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 507.8 | 583.09 | 589.78 | 655.2 | 606.2 |
Depreciation & Amortization | 316.23 | 254.84 | 239.17 | 176.23 | 197.75 |
Other Amortization | 24 | 17.88 | 1.51 | 8.9 | 0.76 |
Loss (Gain) From Sale of Assets | - | -4.71 | -0.13 | 12.25 | - |
Other Operating Activities | 210.97 | 184.29 | 133.38 | 111.63 | 122.88 |
Change in Accounts Receivable | -66.08 | -22.96 | -68.83 | 56.21 | -60.75 |
Change in Inventory | 23.01 | -492.19 | -215.72 | -237.63 | -156.1 |
Change in Accounts Payable | -191.62 | 332.61 | 95.93 | 148.15 | 109.01 |
Change in Income Taxes | - | - | -12.61 | -6.22 | -1.56 |
Change in Other Net Operating Assets | 0.03 | 3.52 | 1.38 | 1.51 | -3.01 |
Operating Cash Flow | 824.33 | 856.39 | 763.86 | 926.22 | 815.18 |
Operating Cash Flow Growth | -3.74% | 12.11% | -17.53% | 13.62% | 30.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -140.09 | -159.86 | -196.36 | -468.3 | -90.75 |
Sale of Property, Plant & Equipment | - | 10 | 0.13 | 6.44 | - |
Cash Acquisitions | - | -504.47 | - | - | - |
Sale (Purchase) of Intangibles | -8.68 | -5.35 | - | -59.09 | - |
Investing Cash Flow | -148.76 | -659.69 | -196.23 | -520.95 | -90.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 311.8 | 653.73 | 15.21 | 21.04 | 507.07 |
Short-Term Debt Repaid | -350 | - | - | - | - |
Long-Term Debt Repaid | -332.23 | -218.02 | -201.07 | -198.28 | -321.76 |
Lease Payments | -223.91 | -183.94 | -186.19 | -157.15 | -176.87 |
Total Debt Repaid | -682.23 | -218.02 | -201.07 | -198.28 | -321.76 |
Net Debt Issued (Repaid) | -370.44 | 435.71 | -185.86 | -177.24 | 185.32 |
Common Dividends Paid | -312.34 | -624.69 | -249.87 | -124.94 | -249.87 |
Other Financing Activities | -128.52 | -62.48 | -33.85 | -37.48 | -26.93 |
Financing Cash Flow | -811.3 | -251.46 | -469.59 | -339.67 | -91.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -135.73 | -54.76 | 98.05 | 65.61 | 632.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 684.24 | 696.53 | 567.51 | 457.92 | 724.43 |
Free Cash Flow Growth | -1.76% | 22.73% | 23.93% | -36.79% | 18.52% |
Free Cash Flow Margin | 6.40% | 7.32% | 6.98% | 6.26% | 11.42% |
Free Cash Flow Per Share | 0.55 | 0.56 | 0.45 | 0.37 | 0.58 |
Levered Free Cash Flow | 248.34 | 249.16 | 88.25 | 262.43 | 399.41 |
Unlevered Free Cash Flow | 365.72 | 334.17 | 159.09 | 337.42 | 468.98 |
Free Cash Flow After Leases | 460.34 | 512.59 | 381.31 | 300.77 | 547.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 128.52 | 62.48 | 33.26 | 32.97 | 24.98 |
Cash Income Tax Paid | 73.86 | 60.01 | 22.45 | - | - |
Change in Working Capital | -234.67 | -179.01 | -199.84 | -37.99 | -112.41 |