GraceKennedy Limited (JMSE:GK)
Jamaica
· Delayed Price · Currency is JMD 74.00
0.00 (0.00%)
At close: Mar 3, 2025
GraceKennedy Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 8,864 | 7,781 | 7,048 | 8,192 | 6,218 | Upgrade
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| Depreciation & Amortization | 4,285 | 3,533 | 3,173 | 3,127 | 2,920 | Upgrade
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| Other Amortization | - | 450.51 | 364.24 | 347.67 | 264.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.5 | -13.8 | -54.13 | 6.73 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | -96.14 | -95.6 | -24 | -50.05 | -30.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -61.74 | 86.43 | -576.13 | -99.68 | 181.98 | Upgrade
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| Loss (Gain) on Equity Investments | -499.75 | -325.99 | -462.84 | -169.87 | -303.54 | Upgrade
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| Stock-Based Compensation | 481.14 | 417.56 | 471.06 | 233.23 | 173.33 | Upgrade
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| Other Operating Activities | 1,801 | 2,199 | 1,439 | 1,402 | 3,277 | Upgrade
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| Change in Accounts Receivable | -121.47 | -674.06 | -2,268 | -3,310 | 936.25 | Upgrade
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| Change in Inventory | -2,105 | 849.84 | -2,801 | -4,796 | -1,118 | Upgrade
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| Change in Accounts Payable | 3,320 | 517.56 | -688.57 | 7,147 | 129.81 | Upgrade
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| Change in Other Net Operating Assets | 2,230 | 2,702 | -5,672 | 5,038 | 1,236 | Upgrade
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| Operating Cash Flow | 18,090 | 17,427 | -51.25 | 17,067 | 13,885 | Upgrade
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| Operating Cash Flow Growth | 3.80% | - | - | 22.92% | 96.96% | Upgrade
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| Capital Expenditures | -2,755 | -2,265 | -1,930 | -1,722 | -1,574 | Upgrade
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| Sale of Property, Plant & Equipment | 182.42 | 288.15 | 210.75 | 40.59 | 375.21 | Upgrade
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| Cash Acquisitions | - | -4,001 | -85.97 | -267.09 | 176.84 | Upgrade
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| Sale (Purchase) of Intangibles | -983.17 | -1,115 | -985.45 | -1,145 | -376.31 | Upgrade
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| Investment in Securities | -10,511 | -5,311 | 1,526 | -7,116 | 252.76 | Upgrade
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| Other Investing Activities | 847.9 | 663.58 | 641.87 | 565.9 | 432.26 | Upgrade
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| Investing Cash Flow | -13,770 | -11,741 | -622.83 | -9,644 | -712.98 | Upgrade
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| Long-Term Debt Issued | 8,223 | 16,762 | 11,698 | 18,548 | 10,791 | Upgrade
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| Long-Term Debt Repaid | -10,840 | -14,141 | -12,480 | -18,577 | -11,677 | Upgrade
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| Net Debt Issued (Repaid) | -2,617 | 2,621 | -781.54 | -29.66 | -885.48 | Upgrade
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| Issuance of Common Stock | - | 11.16 | 129.39 | 0.74 | 5.67 | Upgrade
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| Repurchase of Common Stock | -536.69 | -331.08 | -345.18 | -101.74 | -216.81 | Upgrade
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| Common Dividends Paid | -2,350 | -2,152 | -2,002 | -1,912 | -1,586 | Upgrade
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| Other Financing Activities | -2,593 | -2,079 | -1,625 | -1,574 | -1,559 | Upgrade
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| Financing Cash Flow | -8,096 | -1,930 | -4,624 | -3,617 | -4,241 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.12 | 246.33 | -181.5 | 784.67 | 530.3 | Upgrade
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| Net Cash Flow | -3,713 | 4,002 | -5,480 | 4,591 | 9,461 | Upgrade
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| Free Cash Flow | 15,335 | 15,162 | -1,981 | 15,346 | 12,311 | Upgrade
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| Free Cash Flow Growth | 1.14% | - | - | 24.65% | 200.46% | Upgrade
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| Free Cash Flow Margin | 9.18% | 9.78% | -1.40% | 11.87% | 10.66% | Upgrade
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| Free Cash Flow Per Share | 15.36 | 15.18 | -1.98 | 15.37 | 12.39 | Upgrade
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| Cash Interest Paid | - | 2,925 | 2,400 | 1,881 | 1,763 | Upgrade
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| Cash Income Tax Paid | - | 3,356 | 2,453 | 3,513 | 1,848 | Upgrade
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| Levered Free Cash Flow | 4,214 | 2,080 | -13,891 | 2,949 | 7,882 | Upgrade
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| Unlevered Free Cash Flow | 5,432 | 4,068 | -12,390 | 9,034 | 12,973 | Upgrade
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| Change in Net Working Capital | 3,261 | 3,990 | 19,553 | 2,956 | -2,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.