Honey Bun (1982) Limited (JMSE: HONBUN)
Jamaica
· Delayed Price · Currency is JMD 8.35
0.00 (0.00%)
At close: Oct 2, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 271.13 | 232.09 | 203.49 | 218.69 | 166.75 | 156.47 | Upgrade
|
| Depreciation & Amortization | 137.87 | 116.03 | 92.51 | 74.1 | 74.09 | 59.74 | Upgrade
|
| Other Amortization | - | - | - | - | 0.92 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.01 | -2.87 | -6.44 | Upgrade
|
| Other Operating Activities | -3.32 | -7.62 | -24.77 | 31 | -6.43 | 14.75 | Upgrade
|
| Change in Accounts Receivable | -144.7 | 22.43 | -58.32 | -34.07 | 22.64 | -34.37 | Upgrade
|
| Change in Inventory | -93.63 | -22.97 | -57.95 | -50.12 | -8.63 | -20.75 | Upgrade
|
| Change in Accounts Payable | 31.4 | 53.56 | 29.56 | 65.85 | -20.72 | 38.8 | Upgrade
|
| Operating Cash Flow | 198.23 | 393.53 | 184.52 | 304.44 | 225.75 | 209.22 | Upgrade
|
| Operating Cash Flow Growth | -49.19% | 113.27% | -39.39% | 34.86% | 7.90% | 20.17% | Upgrade
|
| Capital Expenditures | -140.24 | -167.46 | -165.77 | -101.44 | -118.9 | -79.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.3 | 2.87 | 7.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.98 | -3.3 | -4.38 | - | -1.19 | Upgrade
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| Investment in Securities | -13.7 | -20.14 | - | -34.28 | 30.63 | -8.18 | Upgrade
|
| Other Investing Activities | 10.7 | 12.42 | 12.37 | 5.08 | 2.77 | 1.51 | Upgrade
|
| Investing Cash Flow | -143.24 | -176.16 | -156.7 | -133.71 | -82.64 | -80.23 | Upgrade
|
| Long-Term Debt Repaid | - | -28.01 | -12.6 | -5.75 | -5.59 | -5.99 | Upgrade
|
| Net Debt Issued (Repaid) | -39.18 | -28.01 | -12.6 | -5.75 | -5.59 | -5.99 | Upgrade
|
| Common Dividends Paid | -75.4 | -75.4 | -73.05 | -59.38 | -37.7 | -28.28 | Upgrade
|
| Other Financing Activities | -3.29 | -0.64 | -0.88 | -1.17 | -1.3 | -1.51 | Upgrade
|
| Financing Cash Flow | -117.88 | -104.05 | -86.53 | -66.3 | -44.6 | -35.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.55 | 4.55 | 1.37 | 2.84 | 5.7 | - | Upgrade
|
| Net Cash Flow | -58.34 | 117.87 | -57.33 | 107.27 | 104.21 | 93.21 | Upgrade
|
| Free Cash Flow | 57.98 | 226.07 | 18.76 | 203 | 106.85 | 129.59 | Upgrade
|
| Free Cash Flow Growth | -71.64% | 1105.19% | -90.76% | 89.99% | -17.55% | 423.13% | Upgrade
|
| Free Cash Flow Margin | 1.55% | 6.62% | 0.64% | 9.46% | 6.38% | 8.39% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.48 | 0.04 | 0.43 | 0.23 | 0.27 | Upgrade
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| Cash Interest Paid | 3.29 | 0.64 | 0.88 | 1.17 | 1.3 | 1.51 | Upgrade
|
| Cash Income Tax Paid | 47.42 | 50.98 | 62.26 | 33.46 | 27.43 | 11.36 | Upgrade
|
| Levered Free Cash Flow | -22.63 | 161.78 | -30.05 | 137.93 | 60.52 | 84.76 | Upgrade
|
| Unlevered Free Cash Flow | -14.69 | 166.67 | -28.03 | 138.88 | 61.68 | 85.69 | Upgrade
|
| Change in Net Working Capital | 208.16 | -49.17 | 104.14 | 4.62 | 9.92 | -0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.