The Limners and Bards Limited (JMSE: LAB)
Jamaica
· Delayed Price · Currency is JMD 1.400
-0.040 (-2.78%)
At close: Dec 24, 2024
The Limners and Bards Cash Flow Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2017 |
| Net Income | 83.94 | 57.32 | 144.04 | 155.55 | 127.08 | 94.75 | Upgrade
|
| Depreciation & Amortization | 23.95 | 22.36 | 19.78 | 15.49 | 12.03 | 11.22 | Upgrade
|
| Other Amortization | 1.55 | 1.55 | 1.5 | 1.31 | 0.33 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.87 | -6.87 | -0.93 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.06 | 0.07 | -0.07 | 0.23 | 0.09 | Upgrade
|
| Other Operating Activities | -25.79 | -14.29 | -8.13 | -13.21 | -6.26 | -14.37 | Upgrade
|
| Change in Accounts Receivable | -18.28 | -18.74 | -129.47 | -63.84 | -74.54 | -18.92 | Upgrade
|
| Change in Accounts Payable | 73.82 | -9.28 | 30.68 | 33.76 | 67.06 | 21.34 | Upgrade
|
| Change in Other Net Operating Assets | -7.96 | 7.63 | -9.05 | 17.61 | -7.24 | 14.46 | Upgrade
|
| Operating Cash Flow | 124.38 | 39.75 | 48.48 | 146.61 | 118.69 | 108.7 | Upgrade
|
| Operating Cash Flow Growth | 354.30% | -18.02% | -66.93% | 23.52% | 9.19% | 21.87% | Upgrade
|
| Capital Expenditures | -53.19 | -30.58 | -28.93 | -13.42 | -18.57 | -25.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.04 | 9.04 | 1.16 | - | 45.16 | 5.16 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.73 | Upgrade
|
| Other Investing Activities | 17.26 | 10.69 | 5.68 | 8.41 | 4.39 | 0.91 | Upgrade
|
| Investing Cash Flow | -102.31 | -10.85 | -22.09 | -5.01 | 30.97 | -20.14 | Upgrade
|
| Long-Term Debt Issued | - | 13.62 | - | - | - | 2.21 | Upgrade
|
| Long-Term Debt Repaid | - | -2.37 | -3.38 | -2.71 | -41.91 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.45 | 11.24 | -3.38 | -2.71 | -41.91 | 2.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 189.14 | Upgrade
|
| Common Dividends Paid | - | -33.77 | -85.43 | -104.05 | -18.91 | -40 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | -10.21 | Upgrade
|
| Financing Cash Flow | 3.45 | -22.53 | -88.81 | -106.76 | -60.83 | 141.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 25.51 | 6.37 | -62.42 | 34.84 | 88.84 | 229.7 | Upgrade
|
| Free Cash Flow | 71.19 | 9.16 | 19.55 | 133.19 | 100.12 | 83.23 | Upgrade
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| Free Cash Flow Growth | 406.61% | -53.13% | -85.32% | 33.03% | 20.29% | 374.74% | Upgrade
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| Free Cash Flow Margin | 7.38% | 0.81% | 1.45% | 10.85% | 10.98% | 13.17% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.01 | 0.02 | 0.14 | 0.11 | 0.10 | Upgrade
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| Cash Interest Paid | 9.09 | 8.83 | 9.11 | 6.97 | 4.66 | 3.89 | Upgrade
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| Cash Income Tax Paid | 8.32 | 2.95 | 0.11 | 2.78 | 1.83 | 25.74 | Upgrade
|
| Levered Free Cash Flow | -28.41 | -5.85 | -27.15 | 68.71 | 51.57 | 59.49 | Upgrade
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| Unlevered Free Cash Flow | -23.39 | -0.33 | -21.46 | 73.07 | 54.48 | 59.49 | Upgrade
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| Change in Net Working Capital | -39.37 | 23.23 | 109.26 | 15.27 | 16.59 | -5.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.