Caribbean Cream Limited (JMSE: KREMI)
Jamaica
· Delayed Price · Currency is JMD 3.350
0.00 (0.00%)
At close: Nov 20, 2024
Caribbean Cream Cash Flow Statement
Financials in millions JMD. Fiscal year is March - February.
Millions JMD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 60.32 | 36.74 | 27.11 | -9.15 | 100.68 | 54.57 | Upgrade
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| Depreciation & Amortization | 168.37 | 140.94 | 125.44 | 127.42 | 116.67 | 115.17 | Upgrade
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| Other Amortization | 3.16 | 3.16 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.57 | 0.46 | - | -0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.86 | 1.86 | -1.44 | 0.03 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 1.39 | - | - | - | Upgrade
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| Other Operating Activities | 17.34 | 8.77 | 14.29 | 16.72 | 22.16 | 5.5 | Upgrade
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| Change in Accounts Receivable | -70.47 | -44.13 | -58.78 | - | -35.28 | 8.02 | Upgrade
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| Change in Inventory | 14.25 | 58.8 | -48.74 | -91.64 | -44.58 | 22.67 | Upgrade
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| Change in Accounts Payable | 55.3 | 82.95 | 43.81 | - | 29.14 | 27.45 | Upgrade
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| Change in Other Net Operating Assets | 11.62 | -31.86 | 11.36 | -12.16 | - | - | Upgrade
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| Operating Cash Flow | 261.78 | 257.27 | 115.01 | 31.67 | 188.8 | 233.23 | Upgrade
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| Operating Cash Flow Growth | 148.52% | 123.69% | 263.10% | -83.22% | -19.05% | 71.32% | Upgrade
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| Capital Expenditures | -157.01 | -327.6 | -541.81 | -387.32 | -147.37 | -161.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -62.97 | -62.97 | - | - | - | - | Upgrade
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| Investing Cash Flow | -219.98 | -390.57 | -541.41 | -387.32 | -147.37 | -161.28 | Upgrade
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| Short-Term Debt Issued | - | 8.84 | 3.98 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 295.29 | 406.06 | 346.57 | 258.91 | - | Upgrade
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| Total Debt Issued | 8.84 | 304.13 | 410.04 | 346.57 | 258.91 | - | Upgrade
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| Long-Term Debt Repaid | - | -98.32 | -57.38 | -29.29 | -201.27 | -54.58 | Upgrade
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| Net Debt Issued (Repaid) | -118.8 | 205.81 | 352.67 | 317.28 | 57.63 | -54.58 | Upgrade
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| Common Dividends Paid | - | - | - | -26.27 | -10.98 | -18.17 | Upgrade
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| Other Financing Activities | 0.24 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -118.55 | 205.81 | 352.67 | 291 | 46.65 | -72.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.72 | 1.16 | -5.16 | -6.94 | - | - | Upgrade
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| Net Cash Flow | -74.03 | 73.67 | -78.9 | -71.58 | 88.09 | -0.8 | Upgrade
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| Free Cash Flow | 104.77 | -70.34 | -426.81 | -355.64 | 41.43 | 71.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -42.21% | - | Upgrade
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| Free Cash Flow Margin | 3.63% | -2.66% | -17.03% | -17.05% | 2.22% | 4.20% | Upgrade
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| Free Cash Flow Per Share | 0.27 | -0.19 | -1.13 | -0.94 | 0.11 | 0.19 | Upgrade
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| Cash Interest Paid | 91.25 | 88.54 | 57.42 | 21.42 | 11.95 | 12.71 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | 23.21 | 0.41 | 5.12 | 8.96 | Upgrade
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| Levered Free Cash Flow | 24.94 | -149.21 | -432.18 | -363.4 | 7.99 | 47.13 | Upgrade
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| Unlevered Free Cash Flow | 84.64 | -91.77 | -396.29 | -345.03 | 21.38 | 59.16 | Upgrade
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| Change in Net Working Capital | -24.8 | -69.13 | 51.32 | 102.7 | 40.37 | -50.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.