JFP Limited (JMSE: JFP)
Jamaica
· Delayed Price · Currency is JMD 0.950
0.00 (0.00%)
At close: Dec 24, 2024
JFP Limited 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -94.91 | -58.96 | 15.01 | 8.33 | 71.45 | 57.46 |
| Depreciation & Amortization | 23.66 | 23.02 | 24.59 | 17.14 | 25.16 | 26.62 |
| Loss (Gain) From Sale of Assets | 0.05 | 0.06 | 0.05 | -57.26 | - | - |
| Other Operating Activities | 16.98 | 14 | 14.88 | 8.97 | 4.79 | 5.16 |
| Change in Accounts Receivable | -61.61 | 18.72 | -129.77 | 17.28 | -12.04 | -5.89 |
| Change in Inventory | 38.01 | -23.85 | -47.03 | -8.26 | -1.45 | 99.69 |
| Change in Accounts Payable | 118.42 | 72.67 | 69.64 | -18.88 | 51.77 | -151.75 |
| Change in Income Taxes | - | -1.13 | 0.08 | -12.35 | -0.26 | 11.3 |
| Change in Other Net Operating Assets | -32.36 | -15.74 | -36.75 | -81.92 | -8.22 | -16.61 |
| Operating Cash Flow | 8.23 | 28.78 | -89.3 | -126.95 | 131.19 | 25.97 |
| Operating Cash Flow Growth | -44.39% | - | - | - | 405.17% | - |
| Capital Expenditures | -16.36 | -39.58 | -4.94 | -153.14 | -1.89 | -13.06 |
| Sale of Property, Plant & Equipment | - | - | - | 130.78 | - | - |
| Investment in Securities | 1.81 | 0.95 | 28.67 | -9.14 | -29.93 | - |
| Other Investing Activities | 0.02 | 0.01 | 0.05 | 0.05 | 0.09 | 2.64 |
| Investing Cash Flow | -14.53 | -38.62 | 23.78 | -31.44 | -31.73 | -10.42 |
| Long-Term Debt Issued | - | 32.91 | - | 151.72 | - | 7.22 |
| Long-Term Debt Repaid | - | -4.61 | -7.17 | -70.84 | -15.69 | - |
| Net Debt Issued (Repaid) | 3.33 | 28.29 | -7.17 | 80.88 | -15.69 | 7.22 |
| Issuance of Common Stock | - | - | 121.27 | 0 | - | - |
| Other Financing Activities | -17 | -14.01 | -14.93 | -9.07 | -9.1 | -8.73 |
| Financing Cash Flow | -13.66 | 14.29 | 99.18 | 71.81 | -24.79 | -1.51 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | -19.97 | 4.44 | 33.66 | -86.58 | 74.67 | 14.04 |
| Free Cash Flow | -8.13 | -10.81 | -94.23 | -280.09 | 129.3 | 12.91 |
| Free Cash Flow Growth | - | - | - | - | 901.59% | - |
| Free Cash Flow Margin | -1.69% | -2.63% | -19.78% | -119.83% | 29.20% | 2.56% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.09 | -1.83 | - | - |
| Cash Interest Paid | 17 | 14.01 | 14.93 | 9.07 | 9.1 | 8.73 |
| Levered Free Cash Flow | 15.8 | 2.61 | 44.65 | -265.35 | 104.92 | - |
| Unlevered Free Cash Flow | 25.08 | 11.37 | 53.98 | -259.68 | 111.42 | - |
| Change in Net Working Capital | -62.46 | -50.67 | -11.37 | 104.13 | -29.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.