Jetcon Corporation Limited (JMSE: JETCON)
Jamaica
· Delayed Price · Currency is JMD 1.220
0.00 (0.00%)
At close: Nov 19, 2024
Jetcon Corporation 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -9.2 | -4.51 | 24.76 | 15.42 | -6.73 | 60.3 | Upgrade
|
| Depreciation & Amortization | 18.64 | 18.79 | 18.51 | 17.91 | 17.6 | 3.48 | Upgrade
|
| Other Operating Activities | 15.85 | 3.95 | 5.59 | 1.16 | 3.63 | 0.7 | Upgrade
|
| Change in Accounts Receivable | 1.39 | 1.39 | 4.24 | -17.9 | 41.58 | -54.34 | Upgrade
|
| Change in Inventory | -25.1 | -25.1 | 54.39 | -55.24 | 52.82 | -10.03 | Upgrade
|
| Change in Accounts Payable | 42.86 | 42.86 | -119.94 | 113.5 | -40.66 | 41.04 | Upgrade
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| Change in Income Taxes | -6.41 | -6.41 | -2.69 | - | - | - | Upgrade
|
| Operating Cash Flow | 28.11 | 30.96 | -15.12 | 74.85 | 68.24 | 41.15 | Upgrade
|
| Operating Cash Flow Growth | -43.95% | - | - | 9.68% | 65.83% | -10.95% | Upgrade
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| Capital Expenditures | -15.5 | -15.5 | -6.93 | -13.12 | -6.54 | -57.31 | Upgrade
|
| Other Investing Activities | -0.65 | 0.54 | -9.3 | 0.18 | -5.12 | 0.56 | Upgrade
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| Investing Cash Flow | -16.15 | -14.96 | -16.23 | -12.95 | -11.66 | -56.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 41.69 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 41.69 | Upgrade
|
| Long-Term Debt Repaid | - | -9.48 | -13.22 | -32.74 | -37.82 | -2.95 | Upgrade
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| Total Debt Repaid | -7.41 | -9.48 | -13.22 | -32.74 | -37.82 | -2.95 | Upgrade
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| Net Debt Issued (Repaid) | -7.41 | -9.48 | -13.22 | -32.74 | -37.82 | 38.74 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -17.51 | Upgrade
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| Other Financing Activities | -8.84 | -4.49 | -3.51 | -2.2 | -3.08 | -1.26 | Upgrade
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| Financing Cash Flow | -16.25 | -13.96 | -16.73 | -34.94 | -40.9 | 19.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -4.3 | 2.04 | -48.08 | 26.96 | 15.68 | 4.38 | Upgrade
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| Free Cash Flow | 12.61 | 15.46 | -22.05 | 61.73 | 61.71 | -16.16 | Upgrade
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| Free Cash Flow Growth | -70.83% | - | - | 0.03% | - | - | Upgrade
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| Free Cash Flow Margin | 2.31% | 2.30% | -2.14% | 7.10% | 9.81% | -1.57% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | -0.04 | 0.11 | 0.11 | -0.03 | Upgrade
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| Cash Interest Paid | 4.49 | 4.49 | 3.51 | 2.2 | 3.08 | 1.26 | Upgrade
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| Levered Free Cash Flow | 12.31 | 13.62 | -40.01 | 54.78 | 54.79 | -38.41 | Upgrade
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| Unlevered Free Cash Flow | 17.95 | 16.57 | -37.56 | 56.17 | 57.8 | -37.54 | Upgrade
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| Change in Net Working Capital | -14.47 | -12.74 | 69.99 | -39.49 | -47.74 | 23.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.