The Limners and Bards Limited (JMSE:LAB)
Jamaica · Delayed Price · Currency is JMD 1.050
0.00 (0.00%)
At close: Sep 25, 2026
The Limners and Bards Cash Flow Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -20.24 | 40.19 | 82.95 | 57.32 | 144.04 | 155.55 |
Depreciation & Amortization | 25.15 | 26.22 | 25.37 | 22.36 | 19.78 | 15.49 |
Other Amortization | 1.23 | 1.23 | 1.41 | 1.55 | 1.5 | 1.31 |
Loss (Gain) From Sale of Assets | -0.19 | -0.17 | - | -6.87 | -0.93 | - |
Loss (Gain) From Sale of Investments | -0.12 | 0.01 | -0.06 | 0.06 | 0.07 | -0.07 |
Other Operating Activities | -19.5 | -14.92 | -19.26 | -14.29 | -8.13 | -13.21 |
Change in Accounts Receivable | -21.85 | 16.46 | 61.71 | -18.74 | -129.47 | -63.84 |
Change in Accounts Payable | 21.52 | -31.59 | 71.77 | -9.28 | 30.68 | 33.76 |
Change in Other Net Operating Assets | -43.66 | -99.82 | -132.9 | 7.63 | -9.05 | 17.61 |
Operating Cash Flow | -26.21 | -62.4 | 90.99 | 39.75 | 48.48 | 146.61 |
Operating Cash Flow Growth | - | - | 128.94% | -18.02% | -66.93% | 23.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -2.6 | -13.54 | -24.21 | -30.58 | -28.93 | -13.42 |
Sale of Property, Plant & Equipment | 0.51 | 0.4 | - | 9.04 | 1.16 | - |
Investment in Securities | -6.6 | - | - | - | - | - |
Other Investing Activities | 13.67 | 16.08 | 19.57 | 10.69 | 5.68 | 8.41 |
Investing Cash Flow | 4.97 | 2.94 | -4.64 | -10.85 | -22.09 | -5.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | - | - | 13.62 | - | - |
Long-Term Debt Repaid | - | -4.3 | -11.6 | -2.37 | -3.38 | -2.71 |
Lease Payments | -3 | -2.81 | -2.58 | -2.37 | -2.03 | -1.45 |
Net Debt Issued (Repaid) | -4.59 | -4.3 | -11.6 | 11.24 | -3.38 | -2.71 |
Common Dividends Paid | -16.74 | - | -42.27 | -33.77 | -85.43 | -104.05 |
Financing Cash Flow | -21.33 | -4.3 | -53.88 | -22.53 | -88.81 | -106.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -42.57 | -63.76 | 32.48 | 6.37 | -62.42 | 34.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -28.82 | -75.93 | 66.79 | 9.16 | 19.55 | 133.19 |
Free Cash Flow Growth | - | - | 628.82% | -53.13% | -85.32% | 33.03% |
Free Cash Flow Margin | -3.55% | -8.25% | 6.97% | 0.81% | 1.45% | 10.85% |
Free Cash Flow Per Share | -0.03 | -0.08 | 0.07 | 0.01 | 0.02 | 0.14 |
Levered Free Cash Flow | -16.25 | -77.51 | 40.67 | -5.85 | -27.15 | 68.71 |
Unlevered Free Cash Flow | -8.91 | -72.07 | 46.38 | -0.33 | -21.46 | 73.07 |
Free Cash Flow After Leases | -31.81 | -78.75 | 64.2 | 6.79 | 17.52 | 131.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 8.42 | 8.71 | 9.13 | 8.83 | 9.11 | 6.97 |
Cash Income Tax Paid | 3.13 | 4.54 | 5.74 | 2.95 | 0.11 | 2.78 |
Change in Working Capital | -12.54 | -114.96 | 0.58 | -20.39 | -107.84 | -12.47 |