Honey Bun (1982) Limited (JMSE: HONBUN)
Jamaica
· Delayed Price · Currency is JMD 8.37
+0.16 (1.95%)
At close: Nov 29, 2024
Honey Bun (1982) Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 230.07 | 230.07 | 232.09 | 203.49 | 218.69 | 166.75 | Upgrade
|
| Depreciation & Amortization | 144.78 | 144.78 | 116.03 | 92.51 | 74.1 | 74.09 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.01 | -2.87 | Upgrade
|
| Other Operating Activities | 14.29 | 14.29 | -7.62 | -24.77 | 31 | -6.43 | Upgrade
|
| Change in Accounts Receivable | -220.29 | -220.29 | 22.43 | -58.32 | -34.07 | 22.64 | Upgrade
|
| Change in Inventory | -33.95 | -33.95 | -22.97 | -57.95 | -50.12 | -8.63 | Upgrade
|
| Change in Accounts Payable | -23.26 | -23.26 | 53.56 | 29.56 | 65.85 | -20.72 | Upgrade
|
| Operating Cash Flow | 111.65 | 111.65 | 393.53 | 184.52 | 304.44 | 225.75 | Upgrade
|
| Operating Cash Flow Growth | -71.63% | -71.63% | 113.27% | -39.39% | 34.86% | 7.90% | Upgrade
|
| Capital Expenditures | -153.87 | -153.87 | -167.46 | -165.77 | -101.44 | -118.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.3 | 2.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.97 | -8.97 | -0.98 | -3.3 | -4.38 | - | Upgrade
|
| Investment in Securities | 67.81 | 67.81 | -20.14 | - | -34.28 | 30.63 | Upgrade
|
| Other Investing Activities | 22.55 | 22.55 | 12.42 | 12.37 | 5.08 | 2.77 | Upgrade
|
| Investing Cash Flow | -72.48 | -72.48 | -176.16 | -156.7 | -133.71 | -82.64 | Upgrade
|
| Long-Term Debt Repaid | -48.2 | -48.2 | -28.01 | -12.6 | -5.75 | -5.59 | Upgrade
|
| Net Debt Issued (Repaid) | -48.2 | -48.2 | -28.01 | -12.6 | -5.75 | -5.59 | Upgrade
|
| Common Dividends Paid | -75.4 | -75.4 | -75.4 | -73.05 | -59.38 | -37.7 | Upgrade
|
| Other Financing Activities | -0.47 | -0.47 | -0.64 | -0.88 | -1.17 | -1.3 | Upgrade
|
| Financing Cash Flow | -124.07 | -124.07 | -104.05 | -86.53 | -66.3 | -44.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.33 | 2.33 | 4.55 | 1.37 | 2.84 | 5.7 | Upgrade
|
| Net Cash Flow | -82.57 | -82.57 | 117.87 | -57.33 | 107.27 | 104.21 | Upgrade
|
| Free Cash Flow | -42.22 | -42.22 | 226.07 | 18.76 | 203 | 106.85 | Upgrade
|
| Free Cash Flow Growth | - | - | 1105.19% | -90.76% | 89.99% | -17.55% | Upgrade
|
| Free Cash Flow Margin | -1.10% | -1.10% | 6.62% | 0.64% | 9.46% | 6.38% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | 0.48 | 0.04 | 0.43 | 0.23 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.47 | 0.64 | 0.88 | 1.17 | 1.3 | Upgrade
|
| Cash Income Tax Paid | 47.17 | 47.17 | 50.98 | 62.26 | 33.46 | 27.43 | Upgrade
|
| Levered Free Cash Flow | -122.1 | -122.1 | 161.78 | -30.05 | 137.93 | 60.52 | Upgrade
|
| Unlevered Free Cash Flow | -95.93 | -95.93 | 166.67 | -28.03 | 138.88 | 61.68 | Upgrade
|
| Change in Net Working Capital | 262.4 | 262.4 | -49.17 | 104.14 | 4.62 | 9.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.