Honey Bun (1982) Limited (JMSE:HONBUN)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
7.40
-0.08 (-1.07%)
At close: Aug 25, 2025

Honey Bun (1982) Cash Flow Statement

Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
139.72230.07232.09203.49218.69166.75
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Depreciation & Amortization
161.11144.78116.0392.5174.174.09
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Other Amortization
-----0.92
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Loss (Gain) From Sale of Assets
-----1.01-2.87
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Other Operating Activities
-15.3514.29-7.62-24.7731-6.43
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Change in Accounts Receivable
-256.9-220.2922.43-58.32-34.0722.64
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Change in Inventory
15.05-33.95-22.97-57.95-50.12-8.63
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Change in Accounts Payable
1.57-23.2653.5629.5665.85-20.72
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Operating Cash Flow
45.19111.65393.53184.52304.44225.75
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Operating Cash Flow Growth
-77.20%-71.63%113.27%-39.39%34.86%7.90%
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Capital Expenditures
-505.65-153.87-167.46-165.77-101.44-118.9
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Sale of Property, Plant & Equipment
----1.32.87
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Sale (Purchase) of Intangibles
-8.97-8.97-0.98-3.3-4.38-
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Investment in Securities
77.2367.81-20.14--34.2830.63
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Other Investing Activities
31.1522.5512.4212.375.082.77
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Investing Cash Flow
-406.24-72.48-176.16-156.7-133.71-82.64
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Long-Term Debt Repaid
--48.2-28.01-12.6-5.75-5.59
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Net Debt Issued (Repaid)
236.51-48.2-28.01-12.6-5.75-5.59
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Common Dividends Paid
-56.55-75.4-75.4-73.05-59.38-37.7
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Other Financing Activities
2.79-0.47-0.64-0.88-1.17-1.3
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Financing Cash Flow
182.74-124.07-104.05-86.53-66.3-44.6
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Foreign Exchange Rate Adjustments
2.332.334.551.372.845.7
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Net Cash Flow
-175.98-82.57117.87-57.33107.27104.21
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Free Cash Flow
-460.46-42.22226.0718.76203106.85
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Free Cash Flow Growth
--1105.19%-90.76%89.99%-17.55%
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Free Cash Flow Margin
-11.30%-1.10%6.62%0.64%9.46%6.38%
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Free Cash Flow Per Share
-0.98-0.090.480.040.430.23
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Cash Interest Paid
-0.470.640.881.171.3
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Cash Income Tax Paid
66.4847.1750.9862.2633.4627.43
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Levered Free Cash Flow
-518.32-122.1161.78-30.05137.9360.52
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Unlevered Free Cash Flow
-491.29-95.93166.67-28.03138.8861.68
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Change in Working Capital
-240.28-277.553.03-86.71-18.34-6.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.