Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)

Model N 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.1	-12.01	12.97	13.88	-17.64	-14.42
Depreciation & Amortization	46.04	42.23	41.22	35.57	32.94	33.74
Loss (Gain) From Sale of Investments	-1.24	-	-	-	-	-
Other Operating Activities	-7.58	-7.58	-3.48	3.85	-4.03	5.09
Change in Accounts Receivable	-27.46	-42.08	2.47	-4.88	-13.52	5.42
Change in Inventory	-25.39	-32.31	-17.61	-11.08	-17.53	-3.92
Change in Accounts Payable	-3.68	11.17	-28.65	80.9	-9.43	-3.58
Operating Cash Flow	-31.4	-40.58	6.92	118.24	-29.21	22.34
Operating Cash Flow Growth	-	-	-94.15%	-	-	47.46%
Capital Expenditures	-30.1	-33.64	-106.35	-63.05	-32.39	-50.35
Sale of Property, Plant & Equipment	15.57	8.31	-	-	-	-
Investment in Securities	-2.15	-2.15	5.83	-	4.33	-2.3
Other Investing Activities	-	-	-	1.08	-	-
Investing Cash Flow	-16.67	-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)	73.4	76.97	66.56	0.43	47.32	10.92
Financing Cash Flow	73.4	76.97	66.56	0.43	47.32	10.92
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	25.32	8.92	-27.04	56.7	-9.95	-19.39
Free Cash Flow	-61.5	-74.22	-99.43	55.2	-61.6	-28.01
Free Cash Flow Margin	-3.92%	-4.64%	-6.56%	4.04%	-5.71%	-2.82%
Free Cash Flow Per Share	-0.28	-0.33	-0.45	0.25	-0.28	-0.13
Cash Income Tax Paid	-	-	7.77	-	-	-
Levered Free Cash Flow	-53.76	-71.93	-76.5	23.49	-54.29	-25.71
Unlevered Free Cash Flow	-40.6	-59.61	-64.21	33.66	-46.95	-16.94
Change in Net Working Capital	56.53	63.23	19.3	-41.38	40.48	2.08

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