Caribbean Cream Limited (JMSE:KREMI)

Caribbean Cream Cash Flow Statement

Financials in millions JMD. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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
Change in Working Capital	-21.93	106.43	-118.61	65.76	-52.36	-103.8

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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