Caribbean Cream Limited (JMSE:KREMI)
Jamaica · Delayed Price · Currency is JMD 1.840
-0.010 (-0.54%)
At close: Feb 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | -93.1 | 17.79 | 36.74 | 27.11 | -9.15 | 100.68 |
Depreciation & Amortization | 188.4 | 168.29 | 140.94 | 125.44 | 127.42 | 116.67 |
Other Amortization | 12.48 | 12.48 | 3.16 | - | - | - |
Loss (Gain) From Sale of Assets | -1.7 | -1.7 | - | 0.57 | 0.46 | - |
Loss (Gain) From Sale of Investments | 0.39 | 0.39 | 1.86 | -1.44 | 0.03 | - |
Provision & Write-off of Bad Debts | - | - | 0.04 | 1.39 | - | - |
Other Operating Activities | -27.38 | 24.98 | 8.77 | 14.29 | 16.72 | 22.16 |
Change in Accounts Receivable | 55.82 | 23.06 | -44.13 | -58.78 | - | -35.28 |
Change in Inventory | 23.66 | -170.76 | 58.8 | -48.74 | -91.64 | -44.58 |
Change in Accounts Payable | 94.26 | 12.23 | 82.95 | 43.81 | - | 29.14 |
Change in Other Net Operating Assets | 10.03 | 16.86 | -31.86 | 11.36 | -12.16 | - |
Operating Cash Flow | 262.86 | 103.62 | 257.27 | 115.01 | 31.67 | 188.8 |
Operating Cash Flow Growth | -5.82% | -59.72% | 123.69% | 263.10% | -83.22% | -19.05% |
Capital Expenditures | -141.16 | -147.92 | -327.6 | -541.81 | -387.32 | -147.37 |
Sale of Property, Plant & Equipment | 4.09 | 4.09 | - | 0.4 | - | - |
Sale (Purchase) of Intangibles | - | - | -62.97 | - | - | - |
Investing Cash Flow | -137.08 | -143.83 | -390.57 | -541.41 | -387.32 | -147.37 |
Short-Term Debt Issued | - | - | 8.84 | 3.98 | - | - |
Long-Term Debt Issued | - | 65.81 | 295.29 | 406.06 | 346.57 | 258.91 |
Total Debt Issued | 2.7 | 65.81 | 304.13 | 410.04 | 346.57 | 258.91 |
Short-Term Debt Repaid | - | -4.89 | - | - | - | - |
Long-Term Debt Repaid | - | -119.93 | -98.32 | -57.38 | -29.29 | -201.27 |
Total Debt Repaid | -132.61 | -124.82 | -98.32 | -57.38 | -29.29 | -201.27 |
Net Debt Issued (Repaid) | -129.91 | -59.01 | 205.81 | 352.67 | 317.28 | 57.63 |
Common Dividends Paid | - | - | - | - | -26.27 | -10.98 |
Financing Cash Flow | -129.91 | -59.01 | 205.81 | 352.67 | 291 | 46.65 |
Foreign Exchange Rate Adjustments | -5.71 | -3.16 | 1.16 | -5.16 | -6.94 | - |
Net Cash Flow | -9.83 | -102.39 | 73.67 | -78.9 | -71.58 | 88.09 |
Free Cash Flow | 121.7 | -44.3 | -70.34 | -426.81 | -355.64 | 41.43 |
Free Cash Flow Growth | 5.35% | - | - | - | - | -42.21% |
Free Cash Flow Margin | 4.02% | -1.48% | -2.66% | -17.03% | -17.05% | 2.21% |
Free Cash Flow Per Share | 0.34 | -0.12 | -0.19 | -1.13 | -0.94 | 0.11 |
Cash Interest Paid | 119.46 | 109.41 | 88.54 | 57.42 | 21.42 | 11.95 |
Cash Income Tax Paid | 0.19 | 0.19 | 0.13 | 23.21 | 0.41 | 5.12 |
Levered Free Cash Flow | 175.57 | -38.31 | -149.21 | -432.18 | -363.4 | 7.99 |
Unlevered Free Cash Flow | 253.42 | 29.87 | -91.77 | -396.29 | -345.03 | 21.38 |
Change in Working Capital | 183.78 | -118.61 | 65.76 | -52.36 | -103.8 | -50.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.