GraceKennedy Limited (JMSE: GK)
Jamaica
· Delayed Price · Currency is JMD 74.00
+0.50 (0.68%)
At close: Sep 30, 2024
GraceKennedy Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,025 | 7,781 | 7,048 | 8,192 | 6,218 | 4,487 | Upgrade
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| Depreciation & Amortization | 3,650 | 3,533 | 3,173 | 3,127 | 2,920 | 2,557 | Upgrade
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| Other Amortization | 450.51 | 450.51 | 364.24 | 347.67 | 264.29 | 276.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.75 | -13.8 | -54.13 | 6.73 | -0.12 | -9.79 | Upgrade
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| Asset Writedown & Restructuring Costs | -99.58 | -95.6 | -24 | -50.05 | -30.65 | 31.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -53.31 | 86.43 | -576.13 | -99.68 | 181.98 | -192.98 | Upgrade
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| Loss (Gain) on Equity Investments | -447.29 | -325.99 | -462.84 | -169.87 | -303.54 | -291.15 | Upgrade
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| Stock-Based Compensation | 449.35 | 417.56 | 471.06 | 233.23 | 173.33 | 132.89 | Upgrade
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| Other Operating Activities | 1,020 | 2,199 | 1,439 | 1,402 | 3,277 | 2,660 | Upgrade
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| Change in Accounts Receivable | -1,898 | -674.06 | -2,268 | -3,310 | 936.25 | -682.19 | Upgrade
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| Change in Inventory | 616.06 | 849.84 | -2,801 | -4,796 | -1,118 | -531.09 | Upgrade
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| Change in Accounts Payable | 4,923 | 517.56 | -688.57 | 7,147 | 129.81 | 1,207 | Upgrade
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| Change in Other Net Operating Assets | 4,687 | 2,702 | -5,672 | 5,038 | 1,236 | -2,595 | Upgrade
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| Operating Cash Flow | 21,326 | 17,427 | -51.25 | 17,067 | 13,885 | 7,049 | Upgrade
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| Operating Cash Flow Growth | 450.53% | - | - | 22.92% | 96.96% | -25.36% | Upgrade
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| Capital Expenditures | -2,364 | -2,265 | -1,930 | -1,722 | -1,574 | -2,952 | Upgrade
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| Sale of Property, Plant & Equipment | 215.72 | 288.15 | 210.75 | 40.59 | 375.21 | 269.42 | Upgrade
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| Cash Acquisitions | -1,601 | -4,001 | -85.97 | -267.09 | 176.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | -999.02 | -1,115 | -985.45 | -1,145 | -376.31 | -351.53 | Upgrade
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| Investment in Securities | -7,533 | -5,311 | 1,526 | -7,116 | 252.76 | 286.34 | Upgrade
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| Other Investing Activities | 740.06 | 663.58 | 641.87 | 565.9 | 432.26 | 435.16 | Upgrade
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| Investing Cash Flow | -12,087 | -11,741 | -622.83 | -9,644 | -712.98 | -2,313 | Upgrade
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| Long-Term Debt Issued | - | 16,762 | 11,698 | 18,548 | 10,791 | 6,031 | Upgrade
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| Long-Term Debt Repaid | - | -14,141 | -12,480 | -18,577 | -11,677 | -6,307 | Upgrade
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| Net Debt Issued (Repaid) | -673.35 | 2,621 | -781.54 | -29.66 | -885.48 | -275.75 | Upgrade
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| Issuance of Common Stock | 11.16 | 11.16 | 129.39 | 0.74 | 5.67 | 14.04 | Upgrade
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| Repurchase of Common Stock | -470.28 | -331.08 | -345.18 | -101.74 | -216.81 | -131.15 | Upgrade
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| Common Dividends Paid | -2,221 | -2,152 | -2,002 | -1,912 | -1,586 | -1,539 | Upgrade
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| Other Financing Activities | -2,406 | -2,079 | -1,625 | -1,574 | -1,559 | -1,428 | Upgrade
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| Financing Cash Flow | -5,759 | -1,930 | -4,624 | -3,617 | -4,241 | -3,360 | Upgrade
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| Foreign Exchange Rate Adjustments | 195.56 | 246.33 | -181.5 | 784.67 | 530.3 | 203.65 | Upgrade
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| Net Cash Flow | 3,675 | 4,002 | -5,480 | 4,591 | 9,461 | 1,581 | Upgrade
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| Free Cash Flow | 18,962 | 15,162 | -1,981 | 15,346 | 12,311 | 4,097 | Upgrade
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| Free Cash Flow Growth | 1127.07% | - | - | 24.65% | 200.46% | -35.23% | Upgrade
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| Free Cash Flow Margin | 11.77% | 9.78% | -1.40% | 11.87% | 10.66% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 19.02 | 15.18 | -1.98 | 15.37 | 12.39 | 4.12 | Upgrade
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| Cash Interest Paid | 3,249 | 2,925 | 2,400 | 1,881 | 1,763 | 1,804 | Upgrade
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| Cash Income Tax Paid | 3,789 | 3,356 | 2,453 | 3,513 | 1,848 | 1,499 | Upgrade
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| Levered Free Cash Flow | -5,746 | 2,080 | -13,891 | 2,949 | 7,882 | -1,738 | Upgrade
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| Unlevered Free Cash Flow | -3,653 | 4,068 | -12,390 | 9,034 | 12,973 | 2,737 | Upgrade
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| Change in Net Working Capital | 12,096 | 3,990 | 19,553 | 2,956 | -2,056 | 4,240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.