Jamaican Teas Limited (JMSE: JAMT)
Jamaica
· Delayed Price · Currency is JMD 2.480
0.00 (0.00%)
At close: Sep 30, 2024
Jamaican Teas 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 | 132.31 | 227.55 | 193.95 | 392.94 | 222.4 | 395.76 | Upgrade
|
| Depreciation & Amortization | 43.39 | 55.41 | 40.43 | 31.11 | 30.32 | 32.77 | Upgrade
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| Other Amortization | 2.43 | 2.43 | 1.69 | 0.64 | 0.74 | 0.42 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.61 | -3.47 | -1.09 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -35.26 | -35.26 | -30.06 | 4.36 | -8.45 | -72.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -143.44 | -16.06 | -3.66 | -434.74 | 604.41 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -1.26 | Upgrade
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| Provision & Write-off of Bad Debts | -8.44 | -8.44 | 1.72 | -5.73 | 5.01 | - | Upgrade
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| Other Operating Activities | 70.38 | -42.98 | -30.12 | 265.71 | -421.76 | 172.56 | Upgrade
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| Change in Accounts Receivable | 153.09 | 153.09 | -138.15 | 17.13 | 1,053 | -1,187 | Upgrade
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| Change in Inventory | -206.61 | -206.61 | -525.89 | -191.67 | -55.33 | -58.53 | Upgrade
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| Change in Accounts Payable | -52.23 | -52.23 | 161.87 | -34.99 | -234.94 | 335.02 | Upgrade
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| Change in Other Net Operating Assets | 7.26 | - | - | - | - | -13.22 | Upgrade
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| Operating Cash Flow | -37.11 | 76.9 | -326.6 | 41.28 | 1,194 | -395.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -96.54% | - | - | Upgrade
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| Capital Expenditures | -43.84 | -104.98 | -158.74 | -73.08 | -55.18 | -30.32 | Upgrade
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| Sale of Property, Plant & Equipment | 76.67 | - | 1.82 | 4.26 | 2.59 | 18.64 | Upgrade
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| Sale (Purchase) of Intangibles | -2.22 | -2.22 | -9.52 | -1.27 | -2.06 | 0.83 | Upgrade
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| Investment in Securities | 72.13 | -10.63 | 161.68 | -104.8 | -759.42 | -1,007 | Upgrade
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| Other Investing Activities | 45.71 | 45.71 | 41.05 | 40.03 | 28.31 | 9.34 | Upgrade
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| Investing Cash Flow | 215.79 | -75.45 | 88.41 | -175.14 | -846.9 | -1,040 | Upgrade
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| Short-Term Debt Issued | - | - | - | 146.07 | 11.1 | 224.11 | Upgrade
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| Long-Term Debt Issued | - | - | 132.62 | 3.3 | - | 31.73 | Upgrade
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| Total Debt Issued | - | - | 132.62 | 149.37 | 11.1 | 255.83 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -51.74 | - | Upgrade
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| Long-Term Debt Repaid | - | -221.82 | -6.6 | - | -24.8 | - | Upgrade
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| Total Debt Repaid | -221.82 | -221.82 | -6.6 | - | -76.53 | - | Upgrade
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| Net Debt Issued (Repaid) | -221.82 | -221.82 | 126.02 | 149.37 | -65.43 | 255.83 | Upgrade
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| Issuance of Common Stock | 17.1 | 3.6 | 20 | 50.6 | 5.6 | 23.99 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -60.02 | -41.29 | Upgrade
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| Common Dividends Paid | - | - | - | -63.36 | - | - | Upgrade
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| Other Financing Activities | 198.77 | -63.9 | -13.63 | -134.43 | -52.2 | 1,208 | Upgrade
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| Financing Cash Flow | -5.95 | -282.12 | 132.39 | 2.18 | -172.05 | 1,446 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.01 | 8.01 | 0.68 | - | - | - | Upgrade
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| Net Cash Flow | 180.74 | -272.66 | -105.11 | -131.69 | 175.38 | 10.75 | Upgrade
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| Free Cash Flow | -80.95 | -28.08 | -485.33 | -31.8 | 1,139 | -425.71 | Upgrade
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| Free Cash Flow Margin | -2.64% | -1.04% | -19.66% | -1.40% | 51.90% | -32.97% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.21 | -0.01 | 0.52 | -0.19 | Upgrade
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| Cash Interest Paid | 63.9 | 63.9 | 48.67 | 37.44 | 15.36 | 27.24 | Upgrade
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| Cash Income Tax Paid | 33.05 | 33.05 | 41.33 | 80.07 | 67.36 | 27.69 | Upgrade
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| Levered Free Cash Flow | 29.08 | -97.37 | -562.12 | -129.33 | 890.46 | -853.7 | Upgrade
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| Unlevered Free Cash Flow | 75.16 | -56.89 | -530.7 | -105.76 | 910.3 | -836.08 | Upgrade
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| Change in Net Working Capital | 21.63 | 109.01 | 511.17 | 241.51 | -744.9 | 887.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.