Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)

JMSE:PURITY Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.65	-12.01	12.97	13.88	-17.64	-14.42
Depreciation & Amortization	44.05	42.23	41.22	35.57	32.94	33.74
Loss (Gain) From Sale of Investments	-2.1	-	-	-	-	-
Other Operating Activities	-7.58	-7.58	-3.48	3.85	-4.03	5.09
Change in Accounts Receivable	17.66	-42.08	2.47	-4.88	-13.52	5.42
Change in Inventory	-1.83	-32.31	-17.61	-11.08	-17.53	-3.92
Change in Accounts Payable	-9.3	11.17	-28.65	80.9	-9.43	-3.58
Operating Cash Flow	56.56	-40.58	6.92	118.24	-29.21	22.34
Operating Cash Flow Growth	-	-	-94.15%	-	-	47.46%
Capital Expenditures	-24.18	-33.64	-106.35	-63.05	-32.39	-50.35
Sale of Property, Plant & Equipment	15.57	8.31	-	-	-	-
Investment in Securities	21.61	-2.15	5.83	-	4.33	-2.3
Other Investing Activities	-	-	-	1.08	-	-
Investing Cash Flow	13.01	-27.48	-100.51	-61.97	-28.06	-52.65
Long-Term Debt Issued	-	115.46	113.47	50	88.64	141.1
Long-Term Debt Repaid	-	-38.48	-46.91	-49.57	-41.32	-130.18
Net Debt Issued (Repaid)	1.67	76.97	66.56	0.43	47.32	10.92
Financing Cash Flow	1.67	76.97	66.56	0.43	47.32	10.92
Net Cash Flow	71.24	8.92	-27.04	56.7	-9.95	-19.39
Free Cash Flow	32.38	-74.22	-99.43	55.2	-61.6	-28.01
Free Cash Flow Margin	1.99%	-4.64%	-6.56%	4.04%	-5.71%	-2.82%
Free Cash Flow Per Share	0.14	-0.33	-0.45	0.25	-0.28	-0.13
Cash Income Tax Paid	-	-	7.77	-	-	-
Levered Free Cash Flow	30.26	-71.93	-76.5	23.49	-54.29	-25.71
Unlevered Free Cash Flow	45.09	-59.61	-64.21	33.66	-46.95	-16.94
Change in Working Capital	6.53	-63.23	-43.79	64.94	-40.48	-2.08

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