iCreate Limited (JMSE: ICREATE)
Jamaica
· Delayed Price · Currency is JMD 0.430
0.00 (0.00%)
At close: Sep 27, 2024
iCreate Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -28.21 | -159.6 | -39.94 | -32.26 | -29.06 | -45.95 | Upgrade
|
| Depreciation & Amortization | 15.73 | 10.05 | 2.74 | 3.69 | 10.93 | 13.3 | Upgrade
|
| Other Amortization | 3.7 | 3.7 | 3.85 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | - | 4.58 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.37 | 2.37 | 14.64 | 8.53 | 3.8 | 8.8 | Upgrade
|
| Other Operating Activities | 12.95 | 14.72 | -6.9 | 0 | 12.73 | 1.5 | Upgrade
|
| Change in Accounts Receivable | -92.79 | -47.71 | -12.66 | -8.45 | -9.13 | -5.55 | Upgrade
|
| Change in Accounts Payable | 42.16 | 49.53 | 3.75 | 1.79 | 4.77 | 13.74 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.89 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -15.52 | 5.78 | 3.02 | -0.91 | 1.91 | -4.92 | Upgrade
|
| Operating Cash Flow | -59.02 | -120.57 | -31.5 | -23.04 | -4.94 | -19.25 | Upgrade
|
| Capital Expenditures | -50.1 | -42.98 | -1.37 | - | -0.21 | -17.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 3.5 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -109.11 | -109.11 | -470.6 | - | - | - | Upgrade
|
| Divestitures | 173.92 | 173.92 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -44.43 | -0.22 | -7.16 | - | Upgrade
|
| Investing Cash Flow | 18.21 | 25.33 | -516.4 | -0.22 | -7.36 | -17.33 | Upgrade
|
| Long-Term Debt Issued | - | 455.55 | - | 6.07 | 31.9 | - | Upgrade
|
| Total Debt Issued | 417.21 | 455.55 | - | 6.07 | 31.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -17.5 | Upgrade
|
| Long-Term Debt Repaid | - | -357.8 | -9.72 | -4.87 | -10.04 | -10.83 | Upgrade
|
| Total Debt Repaid | -378.83 | -357.8 | -9.72 | -4.87 | -10.04 | -28.33 | Upgrade
|
| Net Debt Issued (Repaid) | 38.38 | 97.75 | -9.72 | 1.19 | 21.86 | -28.33 | Upgrade
|
| Issuance of Common Stock | - | - | 487.91 | 68.8 | - | 55.32 | Upgrade
|
| Other Financing Activities | -2.47 | - | 24.5 | - | - | - | Upgrade
|
| Financing Cash Flow | 35.9 | 97.75 | 502.69 | 69.99 | 21.86 | 26.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -4.91 | 2.54 | -45.2 | 46.73 | 9.56 | -9.59 | Upgrade
|
| Free Cash Flow | -109.13 | -163.55 | -32.87 | -23.04 | -5.15 | -36.58 | Upgrade
|
| Free Cash Flow Margin | -59.21% | -102.05% | -41.28% | -70.18% | -8.82% | -79.25% | Upgrade
|
| Free Cash Flow Per Share | - | -0.16 | -0.11 | -0.12 | -0.03 | -0.19 | Upgrade
|
| Cash Interest Paid | 24.31 | 21.84 | 4.53 | 8.75 | 5.77 | - | Upgrade
|
| Levered Free Cash Flow | -42.52 | -94.98 | -57.15 | -15.03 | -7.92 | -13.81 | Upgrade
|
| Unlevered Free Cash Flow | -29.84 | -75.69 | -54.32 | -9.56 | -3.05 | -12.38 | Upgrade
|
| Change in Net Working Capital | -50.44 | -16.86 | -10.91 | -0.96 | -1.91 | -11.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.