The Limners and Bards Limited (JMSE:LAB)
Jamaica
· Delayed Price · Currency is JMD 1.200
0.00 (0.00%)
At close: Mar 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2017 - 2019 |
| Net Income | 78.32 | 82.95 | 57.32 | 144.04 | 155.55 | 127.08 | Upgrade
|
| Depreciation & Amortization | 25.77 | 25.37 | 22.36 | 19.78 | 15.49 | 12.03 | Upgrade
|
| Other Amortization | 1.41 | 1.41 | 1.55 | 1.5 | 1.31 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -6.87 | -0.93 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.13 | -0.06 | 0.06 | 0.07 | -0.07 | 0.23 | Upgrade
|
| Other Operating Activities | -17.67 | -19.26 | -14.29 | -8.13 | -13.21 | -6.26 | Upgrade
|
| Change in Accounts Receivable | -131.46 | 61.71 | -18.74 | -129.47 | -63.84 | -74.54 | Upgrade
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| Change in Accounts Payable | 146.01 | 71.77 | -9.28 | 30.68 | 33.76 | 67.06 | Upgrade
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| Change in Other Net Operating Assets | -147.21 | -132.9 | 7.63 | -9.05 | 17.61 | -7.24 | Upgrade
|
| Operating Cash Flow | -44.95 | 90.99 | 39.75 | 48.48 | 146.61 | 118.69 | Upgrade
|
| Operating Cash Flow Growth | - | 128.94% | -18.02% | -66.93% | 23.52% | 9.19% | Upgrade
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| Capital Expenditures | -19.44 | -24.21 | -30.58 | -28.93 | -13.42 | -18.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.04 | 1.16 | - | 45.16 | Upgrade
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| Other Investing Activities | 21.46 | 19.57 | 10.69 | 5.68 | 8.41 | 4.39 | Upgrade
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| Investing Cash Flow | 2.01 | -4.64 | -10.85 | -22.09 | -5.01 | 30.97 | Upgrade
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| Long-Term Debt Issued | - | - | 13.62 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.6 | -2.37 | -3.38 | -2.71 | -41.91 | Upgrade
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| Net Debt Issued (Repaid) | -4.04 | -11.6 | 11.24 | -3.38 | -2.71 | -41.91 | Upgrade
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| Common Dividends Paid | -42.27 | -42.27 | -33.77 | -85.43 | -104.05 | -18.91 | Upgrade
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| Financing Cash Flow | -46.31 | -53.88 | -22.53 | -88.81 | -106.76 | -60.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -89.25 | 32.48 | 6.37 | -62.42 | 34.84 | 88.84 | Upgrade
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| Free Cash Flow | -64.39 | 66.79 | 9.16 | 19.55 | 133.19 | 100.12 | Upgrade
|
| Free Cash Flow Growth | - | 628.82% | -53.13% | -85.32% | 33.03% | 20.29% | Upgrade
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| Free Cash Flow Margin | -6.28% | 6.97% | 0.81% | 1.45% | 10.85% | 10.98% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.07 | 0.01 | 0.02 | 0.14 | 0.11 | Upgrade
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| Cash Interest Paid | 9.72 | 9.13 | 8.83 | 9.11 | 6.97 | 4.66 | Upgrade
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| Cash Income Tax Paid | 5.95 | 5.74 | 2.95 | 0.11 | 2.78 | 1.83 | Upgrade
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| Levered Free Cash Flow | -81.73 | 40.67 | -5.85 | -27.15 | 68.71 | 51.57 | Upgrade
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| Unlevered Free Cash Flow | -75.8 | 46.38 | -0.33 | -21.46 | 73.07 | 54.48 | Upgrade
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| Change in Net Working Capital | 132.16 | 2.4 | 23.23 | 109.26 | 15.27 | 16.59 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.