GraceKennedy Limited (JMSE:GK)
Jamaica · Delayed Price · Currency is JMD 68.99
-0.01 (-0.01%)
At close: Aug 8, 2025
GraceKennedy Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8,229 | 8,414 | 7,781 | 7,048 | 8,192 | 6,218 | Upgrade |
Depreciation & Amortization | 3,979 | 3,793 | 3,533 | 3,173 | 3,127 | 2,920 | Upgrade |
Other Amortization | 491.83 | 491.83 | 450.51 | 364.24 | 347.67 | 264.29 | Upgrade |
Loss (Gain) From Sale of Assets | -8.46 | -7.5 | -13.8 | -54.13 | 6.73 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | -92.16 | -96.14 | -95.6 | -24 | -50.05 | -30.65 | Upgrade |
Loss (Gain) From Sale of Investments | -14.03 | -61.74 | 86.43 | -576.13 | -99.68 | 181.98 | Upgrade |
Loss (Gain) on Equity Investments | -675 | -499.75 | -325.99 | -462.84 | -169.87 | -303.54 | Upgrade |
Stock-Based Compensation | 487.88 | 481.14 | 417.56 | 471.06 | 233.23 | 173.33 | Upgrade |
Other Operating Activities | 2,589 | 2,251 | 2,199 | 1,439 | 1,402 | 3,277 | Upgrade |
Change in Accounts Receivable | -1,066 | -121.47 | -674.06 | -2,268 | -3,310 | 936.25 | Upgrade |
Change in Inventory | -3,341 | -2,105 | 849.84 | -2,801 | -4,796 | -1,118 | Upgrade |
Change in Accounts Payable | 5,034 | 3,320 | 517.56 | -688.57 | 7,147 | 129.81 | Upgrade |
Change in Other Net Operating Assets | 966.53 | 2,230 | 2,702 | -5,672 | 5,038 | 1,236 | Upgrade |
Operating Cash Flow | 16,581 | 18,090 | 17,427 | -51.25 | 17,067 | 13,885 | Upgrade |
Operating Cash Flow Growth | -22.25% | 3.80% | - | - | 22.92% | 96.96% | Upgrade |
Capital Expenditures | -2,771 | -2,755 | -2,265 | -1,930 | -1,722 | -1,574 | Upgrade |
Sale of Property, Plant & Equipment | 224.96 | 182.42 | 288.15 | 210.75 | 40.59 | 375.21 | Upgrade |
Cash Acquisitions | -504 | - | -4,001 | -85.97 | -267.09 | 176.84 | Upgrade |
Sale (Purchase) of Intangibles | -1,070 | -983.17 | -1,115 | -985.45 | -1,145 | -376.31 | Upgrade |
Sale (Purchase) of Real Estate | 55.5 | -551.46 | - | - | - | - | Upgrade |
Investment in Securities | -6,445 | -10,511 | -5,311 | 1,526 | -7,116 | 252.76 | Upgrade |
Other Investing Activities | 850.91 | 847.9 | 663.58 | 641.87 | 565.9 | 432.26 | Upgrade |
Investing Cash Flow | -9,658 | -13,770 | -11,741 | -622.83 | -9,644 | -712.98 | Upgrade |
Long-Term Debt Issued | - | 8,223 | 16,762 | 11,698 | 18,548 | 10,791 | Upgrade |
Long-Term Debt Repaid | - | -10,840 | -14,141 | -12,480 | -18,577 | -11,677 | Upgrade |
Net Debt Issued (Repaid) | -1,544 | -2,617 | 2,621 | -781.54 | -29.66 | -885.48 | Upgrade |
Issuance of Common Stock | - | - | 11.16 | 129.39 | 0.74 | 5.67 | Upgrade |
Repurchase of Common Stock | -359 | -536.69 | -331.08 | -345.18 | -101.74 | -216.81 | Upgrade |
Common Dividends Paid | -2,352 | -2,350 | -2,152 | -2,002 | -1,912 | -1,586 | Upgrade |
Other Financing Activities | -2,471 | -2,593 | -2,079 | -1,625 | -1,574 | -1,559 | Upgrade |
Financing Cash Flow | -6,726 | -8,096 | -1,930 | -4,624 | -3,617 | -4,241 | Upgrade |
Foreign Exchange Rate Adjustments | 300.22 | 64.12 | 246.33 | -181.5 | 784.67 | 530.3 | Upgrade |
Net Cash Flow | 496.41 | -3,713 | 4,002 | -5,480 | 4,591 | 9,461 | Upgrade |
Free Cash Flow | 13,810 | 15,335 | 15,162 | -1,981 | 15,346 | 12,311 | Upgrade |
Free Cash Flow Growth | -27.17% | 1.14% | - | - | 24.65% | 200.46% | Upgrade |
Free Cash Flow Margin | 8.04% | 9.18% | 9.78% | -1.40% | 11.87% | 10.66% | Upgrade |
Free Cash Flow Per Share | 13.83 | 15.37 | 15.18 | -1.98 | 15.37 | 12.39 | Upgrade |
Cash Interest Paid | 3,729 | 3,918 | 2,925 | 2,400 | 1,881 | 1,763 | Upgrade |
Cash Income Tax Paid | 3,883 | 3,906 | 3,356 | 2,453 | 3,513 | 1,848 | Upgrade |
Levered Free Cash Flow | 461.53 | 2,340 | 2,080 | -13,891 | 2,949 | 7,882 | Upgrade |
Unlevered Free Cash Flow | 3,013 | 4,851 | 4,068 | -12,390 | 9,034 | 12,973 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.