Honey Bun (1982) Limited (JMSE:HONBUN)
Jamaica · Delayed Price · Currency is JMD 5.85
+0.01 (0.17%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3.11 | 109.22 | 230.07 | 232.09 | 203.49 | 218.69 |
Depreciation & Amortization | 351.2 | 266.27 | 144.78 | 116.03 | 92.51 | 74.1 |
Loss (Gain) From Sale of Assets | -0.75 | - | - | - | - | -1.01 |
Loss (Gain) From Sale of Investments | 1.66 | 1.59 | 0.11 | - | - | - |
Provision & Write-off of Bad Debts | 17.07 | 17.07 | 21.74 | - | - | - |
Other Operating Activities | 26.94 | 18.61 | 14.29 | -7.62 | -24.77 | 31 |
Change in Accounts Receivable | 544.35 | 132.88 | -242.03 | 22.43 | -58.32 | -34.07 |
Change in Inventory | 27.41 | -2.59 | -33.95 | -22.97 | -57.95 | -50.12 |
Change in Accounts Payable | 118.67 | 96.14 | -23.26 | 53.56 | 29.56 | 65.85 |
Operating Cash Flow | 1,090 | 639.2 | 111.77 | 393.53 | 184.52 | 304.44 |
Operating Cash Flow Growth | - | 471.91% | -71.60% | 113.27% | -39.39% | 34.86% |
Capital Expenditures | -774.36 | -893.81 | -153.87 | -167.46 | -165.77 | -101.44 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.3 |
Sale (Purchase) of Intangibles | 7.55 | - | -8.97 | -0.98 | -3.3 | -4.38 |
Investment in Securities | -65.83 | 0.42 | 67.69 | -20.14 | - | -34.28 |
Other Investing Activities | 730.44 | 3.9 | 22.55 | 12.42 | 12.37 | 5.08 |
Investing Cash Flow | -102.2 | -889.48 | -72.59 | -176.16 | -156.7 | -133.71 |
Long-Term Debt Issued | - | 324.59 | - | - | - | - |
Long-Term Debt Repaid | - | -142.71 | -48.2 | -28.01 | -12.6 | -5.75 |
Net Debt Issued (Repaid) | -593.88 | 181.87 | -48.2 | -28.01 | -12.6 | -5.75 |
Common Dividends Paid | -56.55 | -56.55 | -75.4 | -75.4 | -73.05 | -59.38 |
Other Financing Activities | -184.6 | -64.03 | -0.47 | -0.64 | -0.88 | -1.17 |
Financing Cash Flow | -835.03 | 61.29 | -124.07 | -104.05 | -86.53 | -66.3 |
Foreign Exchange Rate Adjustments | 0.15 | 0.15 | 2.33 | 4.55 | 1.37 | 2.84 |
Net Cash Flow | 152.6 | -188.84 | -82.57 | 117.87 | -57.33 | 107.27 |
Free Cash Flow | 315.32 | -254.61 | -42.1 | 226.07 | 18.76 | 203 |
Free Cash Flow Growth | - | - | - | 1105.19% | -90.76% | 89.99% |
Free Cash Flow Margin | 7.20% | -6.09% | -1.09% | 6.62% | 0.64% | 9.46% |
Free Cash Flow Per Share | 0.67 | -0.54 | -0.09 | 0.48 | 0.04 | 0.43 |
Cash Interest Paid | 81.52 | 64.03 | 0.47 | 0.64 | 0.88 | 1.17 |
Cash Income Tax Paid | 42.96 | 65.98 | 47.17 | 50.98 | 62.26 | 33.46 |
Levered Free Cash Flow | -75.48 | -378.16 | -118.43 | 161.78 | -30.05 | 137.93 |
Unlevered Free Cash Flow | -39.8 | -369.88 | -92.26 | 166.67 | -28.03 | 138.88 |
Change in Working Capital | 690.44 | 226.44 | -299.24 | 53.03 | -86.71 | -18.34 |