Paramount Trading (Jamaica) Limited (JMSE: PTL)
Jamaica
· Delayed Price · Currency is JMD 1.510
-0.030 (-1.95%)
At close: Sep 30, 2024
PTL Cash Flow Statement
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -14.36 | -14.36 | 245.41 | 174.57 | 63.64 | 53.02 | Upgrade
|
| Depreciation & Amortization | 49.13 | 49.13 | 51.06 | 52.47 | 56.75 | 54.28 | Upgrade
|
| Other Amortization | 9.89 | 9.89 | 8.63 | 7.27 | 5.47 | 7.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.5 | -1.05 | - | -3.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.63 | 2.63 | 13.07 | 4.46 | -5.37 | 1.94 | Upgrade
|
| Change in Accounts Receivable | 275.11 | 275.11 | -413.18 | -8.67 | -52.71 | 102.83 | Upgrade
|
| Change in Inventory | 75.31 | 75.31 | -68.91 | -258.06 | 270.79 | -135.65 | Upgrade
|
| Change in Accounts Payable | -233.75 | -233.75 | 33.07 | 203.18 | -197.9 | 31.32 | Upgrade
|
| Change in Income Taxes | -41.84 | -41.84 | -6.3 | -0.55 | -5.5 | -11.39 | Upgrade
|
| Operating Cash Flow | 122.72 | 122.72 | -137.65 | 173.62 | 135.16 | 99.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 28.46% | 35.30% | -31.83% | Upgrade
|
| Capital Expenditures | -106.67 | -106.67 | -43.75 | -21.51 | -9.19 | -293.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | 1.05 | - | 3.51 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -92.53 | Upgrade
|
| Investing Cash Flow | -106.67 | -106.67 | -43.25 | -20.46 | -9.19 | -382.86 | Upgrade
|
| Long-Term Debt Issued | 512 | 512 | 25.73 | - | 300 | 217.24 | Upgrade
|
| Long-Term Debt Repaid | -358.23 | -358.23 | -31.89 | -44.68 | -315.51 | -18.78 | Upgrade
|
| Net Debt Issued (Repaid) | 153.77 | 153.77 | -6.16 | -44.68 | -15.51 | 198.46 | Upgrade
|
| Common Dividends Paid | -77.12 | -77.12 | - | -61.7 | -61.7 | - | Upgrade
|
| Financing Cash Flow | 76.64 | 76.64 | -6.16 | -106.38 | -77.21 | 198.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 92.69 | 92.69 | -187.06 | 46.78 | 48.77 | -84.5 | Upgrade
|
| Free Cash Flow | 16.05 | 16.05 | -181.4 | 152.11 | 125.97 | -193.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 20.75% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.99% | 0.99% | -7.36% | 8.86% | 8.76% | -12.80% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.12 | 0.10 | 0.08 | -0.13 | Upgrade
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| Cash Interest Paid | 70.65 | 70.65 | 48.79 | 46.7 | 49.28 | 47.94 | Upgrade
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| Cash Income Tax Paid | 41.84 | 41.84 | 6.3 | 0.55 | - | - | Upgrade
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| Levered Free Cash Flow | 24.93 | 24.93 | -222.94 | 55.17 | 94.85 | -216.59 | Upgrade
|
| Unlevered Free Cash Flow | 59.2 | 59.2 | -201.07 | 77.08 | 120.18 | -193.69 | Upgrade
|
| Change in Net Working Capital | -74.83 | -74.83 | 419.16 | 54.6 | -14.67 | 12.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.