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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.9	-12.01	12.97	13.88	-17.64	-14.42
Depreciation & Amortization	47.41	42.23	41.22	35.57	32.94	33.74
Loss (Gain) From Sale of Investments	-2.25	-	-	-	-	-
Other Operating Activities	-7.58	-7.58	-3.48	3.85	-4.03	5.09
Change in Accounts Receivable	23.38	-42.08	2.47	-4.88	-13.52	5.42
Change in Inventory	-33.11	-32.31	-17.61	-11.08	-17.53	-3.92
Change in Accounts Payable	-2.19	11.17	-28.65	80.9	-9.43	-3.58
Operating Cash Flow	34.56	-40.58	6.92	118.24	-29.21	22.34
Operating Cash Flow Growth	-	-	-94.15%	-	-	47.46%
Capital Expenditures	-26.81	-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	-0	-	-	1.08	-	-
Investing Cash Flow	10.37	-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)	33.88	76.97	66.56	0.43	47.32	10.92
Financing Cash Flow	33.88	76.97	66.56	0.43	47.32	10.92
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	78.81	8.92	-27.04	56.7	-9.95	-19.39
Free Cash Flow	7.75	-74.22	-99.43	55.2	-61.6	-28.01
Free Cash Flow Margin	0.47%	-4.64%	-6.56%	4.04%	-5.71%	-2.82%
Free Cash Flow Per Share	0.04	-0.33	-0.45	0.25	-0.28	-0.13
Cash Income Tax Paid	-	-	7.77	-	-	-
Levered Free Cash Flow	8.31	-71.93	-76.5	23.49	-54.29	-25.71
Unlevered Free Cash Flow	24.22	-59.61	-64.21	33.66	-46.95	-16.94
Change in Working Capital	-11.92	-63.23	-43.79	64.94	-40.48	-2.08

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