Jamaica Producers Group Limited (JMSE: JP)
Jamaica
· Delayed Price · Currency is JMD 20.50
0.00 (0.00%)
At close: Nov 22, 2024
Jamaica Producers Group 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 | 3,551 | 15,520 | 2,299 | 1,845 | 2,168 | 1,204 | Upgrade
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| Depreciation & Amortization | 68.64 | 466.38 | 1,488 | 1,470 | 1,507 | 1,325 | Upgrade
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| Other Amortization | 3.22 | 3.22 | 0.74 | 0.74 | 12.27 | 3.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,135 | -13,285 | 76.69 | -2.32 | -12.1 | -55.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 38.94 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,871 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,757 | -1,985 | -1,358 | -256.31 | -4.08 | -26.82 | Upgrade
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| Provision & Write-off of Bad Debts | -18.7 | -18.7 | -11.44 | - | - | - | Upgrade
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| Other Operating Activities | -29.71 | 196.48 | 1,520 | 1,984 | 1,499 | 1,718 | Upgrade
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| Change in Accounts Receivable | -1,119 | -1,119 | -290.2 | -252.03 | 123.91 | -742.28 | Upgrade
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| Change in Inventory | -213.34 | -213.34 | -268.89 | -194.15 | -0.56 | -88.73 | Upgrade
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| Change in Accounts Payable | 998.03 | 998.03 | 507.9 | 472.6 | -33.28 | -136.52 | Upgrade
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| Change in Income Taxes | -10.1 | -10.1 | -109.86 | -25.57 | -14.44 | 6.94 | Upgrade
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| Change in Other Net Operating Assets | -775.03 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | -1,437 | 553.85 | 3,854 | 5,042 | 3,466 | 3,207 | Upgrade
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| Operating Cash Flow Growth | - | -85.63% | -23.57% | 45.45% | 8.07% | -19.00% | Upgrade
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| Capital Expenditures | -5.58 | -1,807 | -3,387 | -1,754 | -1,129 | -1,402 | Upgrade
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| Sale of Property, Plant & Equipment | 11.42 | 18.48 | 10.07 | - | - | - | Upgrade
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| Cash Acquisitions | 331.13 | -330.64 | -4.44 | -22.36 | - | -6.27 | Upgrade
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| Divestitures | 10,211 | - | - | - | 16.12 | 565.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4.21 | -61.85 | -2.07 | Upgrade
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| Investment in Securities | 744.81 | 1,098 | -153.11 | -2,547 | -1,078 | -907.15 | Upgrade
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| Other Investing Activities | 48.42 | 166.27 | 472.54 | 335.34 | 176.63 | 178.78 | Upgrade
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| Investing Cash Flow | 11,342 | -855.56 | -3,007 | -3,991 | -2,076 | -1,567 | Upgrade
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| Long-Term Debt Issued | - | 527.77 | 1,000 | 850 | - | - | Upgrade
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| Total Debt Issued | 243.11 | 527.77 | 1,000 | 850 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -584.71 | -973.48 | -900.69 | -955.28 | -285.71 | Upgrade
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| Net Debt Issued (Repaid) | -348.67 | -56.94 | 26.52 | -50.69 | -955.28 | -285.71 | Upgrade
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| Issuance of Common Stock | 34.2 | 34.2 | 53.11 | -23.3 | - | 20.56 | Upgrade
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| Repurchase of Common Stock | -236.14 | -85 | - | - | - | - | Upgrade
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| Common Dividends Paid | -246.25 | -315.12 | -253.12 | -199.32 | -150.01 | -119.14 | Upgrade
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| Other Financing Activities | -11.68 | -418.33 | -684.12 | -653.27 | -666.47 | -695.86 | Upgrade
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| Financing Cash Flow | -808.54 | -841.2 | -857.62 | -926.59 | -1,772 | -1,080 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.22 | -6.22 | -56.65 | 31.25 | 100.57 | 11.43 | Upgrade
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| Net Cash Flow | 9,090 | -1,149 | -67.93 | 154.96 | -280.76 | 571.67 | Upgrade
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| Free Cash Flow | -1,443 | -1,253 | 466.27 | 3,288 | 2,338 | 1,805 | Upgrade
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| Free Cash Flow Growth | - | - | -85.82% | 40.66% | 29.49% | -19.04% | Upgrade
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| Free Cash Flow Margin | -1259.01% | -17.54% | 1.61% | 13.14% | 11.13% | 8.41% | Upgrade
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| Free Cash Flow Per Share | -1.37 | -1.19 | 0.44 | 3.14 | 2.23 | 1.73 | Upgrade
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| Cash Interest Paid | 61.64 | 61.64 | 178.12 | 180.44 | 243.43 | 297.87 | Upgrade
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| Cash Income Tax Paid | 253.25 | 253.25 | 628.62 | 555.4 | 561.53 | 547.07 | Upgrade
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| Levered Free Cash Flow | 299.24 | 9,260 | 333.6 | 72.16 | -394.39 | 881.93 | Upgrade
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| Unlevered Free Cash Flow | 311.41 | 9,304 | 474.1 | 205.78 | -234.51 | 1,071 | Upgrade
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| Change in Net Working Capital | -208.65 | -10,051 | -80.81 | 2,371 | 2,265 | 1,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.