Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)

JMSE:PURITY Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.9	12.97	13.88	-17.64	-14.42
Depreciation & Amortization	49.25	41.22	35.57	32.94	33.74
Loss (Gain) From Sale of Investments	6.12	-	-	-	-
Other Operating Activities	-0	4.29	3.85	-4.03	5.09
Change in Accounts Receivable	-36.63	1.62	-4.88	-13.52	5.42
Change in Inventory	-44.31	-17.61	-11.08	-17.53	-3.92
Change in Accounts Payable	5.92	-28.65	80.9	-9.43	-3.58
Change in Income Taxes	-	-6.92	-	-	-
Operating Cash Flow	-33.56	6.92	118.24	-29.21	22.34
Operating Cash Flow Growth	-	-94.15%	-	-	47.46%
Capital Expenditures	-32.34	-106.35	-63.05	-32.39	-50.35
Investment in Securities	-2.15	-	-	4.33	-2.3
Other Investing Activities	-	5.83	1.08	-	-
Investing Cash Flow	-34.5	-100.51	-61.97	-28.06	-52.65
Long-Term Debt Issued	76.97	113.47	50	88.64	141.1
Long-Term Debt Repaid	-	-46.91	-49.57	-41.32	-130.18
Net Debt Issued (Repaid)	76.97	66.56	0.43	47.32	10.92
Financing Cash Flow	76.97	66.56	0.43	47.32	10.92
Net Cash Flow	8.92	-27.04	56.7	-9.95	-19.39
Free Cash Flow	-65.9	-99.43	55.2	-61.6	-28.01
Free Cash Flow Margin	-4.12%	-6.56%	4.04%	-5.71%	-2.82%
Free Cash Flow Per Share	-0.30	-0.45	0.25	-0.28	-0.13
Cash Income Tax Paid	-	7.77	-	-	-
Levered Free Cash Flow	-46.92	-98.11	23.49	-54.29	-25.71
Unlevered Free Cash Flow	-34.66	-85.82	33.66	-46.95	-16.94
Change in Net Working Capital	53.91	40.91	-41.38	40.48	2.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.