Caribbean Cream Limited (JMSE:KREMI)
Jamaica · Delayed Price · Currency is JMD 1.710
-0.290 (-14.50%)
At close: Jul 23, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -37.52 | -95.83 | 17.79 | 36.74 | 27.11 | -9.15 |
Depreciation & Amortization | 197.68 | 190.52 | 168.29 | 140.94 | 125.44 | 127.42 |
Other Amortization | 21.1 | 21.1 | 12.48 | 3.16 | - | - |
Loss (Gain) From Sale of Assets | - | - | -1.7 | - | 0.57 | 0.46 |
Loss (Gain) From Sale of Investments | 1.51 | 1.51 | 0.39 | 1.86 | -1.44 | 0.03 |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | 1.39 | - |
Other Operating Activities | 21.78 | -0.46 | 24.98 | 8.77 | 14.29 | 16.72 |
Change in Accounts Receivable | -45.29 | -9.34 | 23.06 | -44.13 | -58.78 | - |
Change in Inventory | 31.89 | -0.21 | -170.76 | 58.8 | -48.74 | -91.64 |
Change in Accounts Payable | -12.49 | 102.83 | 12.23 | 82.95 | 43.81 | - |
Change in Other Net Operating Assets | 3.97 | 13.16 | 16.86 | -31.86 | 11.36 | -12.16 |
Operating Cash Flow | 182.61 | 223.27 | 103.62 | 257.27 | 115.01 | 31.67 |
Operating Cash Flow Growth | 3.77% | 115.47% | -59.72% | 123.69% | 263.10% | -83.22% |
Capital Expenditures | -78.5 | -102.77 | -147.92 | -327.6 | -541.81 | -387.32 |
Sale of Property, Plant & Equipment | - | - | 4.09 | - | 0.4 | - |
Sale (Purchase) of Intangibles | - | - | - | -62.97 | - | - |
Investing Cash Flow | -78.5 | -102.77 | -143.83 | -390.57 | -541.41 | -387.32 |
Short-Term Debt Issued | - | 2.85 | - | 8.84 | 3.98 | - |
Long-Term Debt Issued | - | - | 65.81 | 295.29 | 406.06 | 346.57 |
Total Debt Issued | 2.85 | 2.85 | 65.81 | 304.13 | 410.04 | 346.57 |
Short-Term Debt Repaid | - | - | -4.89 | - | - | - |
Long-Term Debt Repaid | - | -122.91 | -119.93 | -98.32 | -57.38 | -29.29 |
Total Debt Repaid | -102.15 | -122.91 | -124.82 | -98.32 | -57.38 | -29.29 |
Net Debt Issued (Repaid) | -99.31 | -120.06 | -59.01 | 205.81 | 352.67 | 317.28 |
Common Dividends Paid | - | - | - | - | - | -26.27 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | -99.31 | -120.06 | -59.01 | 205.81 | 352.67 | 291 |
Foreign Exchange Rate Adjustments | -10.99 | -9.71 | -3.16 | 1.16 | -5.16 | -6.94 |
Net Cash Flow | -6.19 | -9.27 | -102.39 | 73.67 | -78.9 | -71.58 |
Free Cash Flow | 104.11 | 120.5 | -44.3 | -70.34 | -426.81 | -355.64 |
Free Cash Flow Growth | 592.59% | - | - | - | - | - |
Free Cash Flow Margin | 3.41% | 4.05% | -1.48% | -2.66% | -17.03% | -17.05% |
Free Cash Flow Per Share | 0.27 | 0.32 | -0.12 | -0.19 | -1.13 | -0.94 |
Cash Interest Paid | 99.78 | 106.43 | 109.41 | 88.54 | 57.42 | 21.42 |
Cash Income Tax Paid | 1.76 | 0.11 | 0.19 | 0.13 | 23.21 | 0.41 |
Levered Free Cash Flow | 119.55 | 168.83 | -38.31 | -149.21 | -432.18 | -363.4 |
Unlevered Free Cash Flow | 185.08 | 237.3 | 29.87 | -91.77 | -396.29 | -345.03 |
Change in Working Capital | -21.93 | 106.43 | -118.61 | 65.76 | -52.36 | -103.8 |