Consolidated Bakeries (Jamaica) Limited (JMSE: PURITY)
Jamaica
· Delayed Price · Currency is JMD 1.930
0.00 (0.00%)
At close: Dec 23, 2024
JMSE: PURITY Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.74 | 12.97 | 13.88 | -17.64 | -14.42 | -12.49 | Upgrade
|
| Depreciation & Amortization | 45.66 | 41.22 | 35.57 | 32.94 | 33.74 | 31.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.93 | - | - | - | - | -2.25 | Upgrade
|
| Other Operating Activities | 4.29 | 4.29 | 3.85 | -4.03 | 5.09 | 2.78 | Upgrade
|
| Change in Accounts Receivable | -11.27 | 1.62 | -4.88 | -13.52 | 5.42 | -8.21 | Upgrade
|
| Change in Inventory | -15.34 | -17.61 | -11.08 | -17.53 | -3.92 | -2.64 | Upgrade
|
| Change in Accounts Payable | -53.73 | -28.65 | 80.9 | -9.43 | -3.58 | 7.27 | Upgrade
|
| Change in Income Taxes | -6.92 | -6.92 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -39.13 | 6.92 | 118.24 | -29.21 | 22.34 | 15.15 | Upgrade
|
| Operating Cash Flow Growth | - | -94.15% | - | - | 47.46% | -67.45% | Upgrade
|
| Capital Expenditures | -64.59 | -106.35 | -63.05 | -32.39 | -50.35 | -53.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.58 | Upgrade
|
| Investment in Securities | -15.06 | - | - | 4.33 | -2.3 | 20.13 | Upgrade
|
| Other Investing Activities | 5.83 | 5.83 | 1.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -73.81 | -100.51 | -61.97 | -28.06 | -52.65 | -28.51 | Upgrade
|
| Long-Term Debt Issued | - | 113.47 | 50 | 88.64 | 141.1 | 36 | Upgrade
|
| Long-Term Debt Repaid | - | -46.91 | -49.57 | -41.32 | -130.18 | -24.23 | Upgrade
|
| Net Debt Issued (Repaid) | 60.74 | 66.56 | 0.43 | 47.32 | 10.92 | 11.77 | Upgrade
|
| Financing Cash Flow | 60.74 | 66.56 | 0.43 | 47.32 | 10.92 | 11.77 | Upgrade
|
| Net Cash Flow | -52.2 | -27.04 | 56.7 | -9.95 | -19.39 | -1.59 | Upgrade
|
| Free Cash Flow | -103.71 | -99.43 | 55.2 | -61.6 | -28.01 | -38.07 | Upgrade
|
| Free Cash Flow Margin | -6.55% | -6.56% | 4.04% | -5.71% | -2.82% | -3.71% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.45 | 0.25 | -0.28 | -0.13 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 7.77 | 7.77 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -106.9 | -98.11 | 23.49 | -54.29 | -25.71 | -34.84 | Upgrade
|
| Unlevered Free Cash Flow | -93.71 | -85.82 | 33.66 | -46.95 | -16.94 | -27.92 | Upgrade
|
| Change in Net Working Capital | 82.93 | 40.91 | -41.38 | 40.48 | 2.08 | 3.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.