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Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.210
+0.010 (0.83%)
At close: Aug 14, 2026

JMSE:PURITY Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.226.51-12.0112.9713.88-17.64
Depreciation & Amortization
58.3453.9142.2341.2235.5732.94
Loss (Gain) From Sale of Assets
0.080.08----
Loss (Gain) From Sale of Investments
-1.12-----
Other Operating Activities
2.932.93-7.58-3.483.85-4.03
Change in Accounts Receivable
-23.29-9.14-42.082.47-4.88-13.52
Change in Inventory
-5.1220.05-32.31-17.61-11.08-17.53
Change in Accounts Payable
-12.95-13.8611.17-28.6580.9-9.43
Operating Cash Flow
18.6560.49-40.586.92118.24-29.21
Operating Cash Flow Growth
-67.02%---94.15%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-31.62-33.49-33.64-106.35-63.05-32.39
Sale of Property, Plant & Equipment
-0.696.578.31---
Investment in Securities
-15.7323.76-2.155.83-4.33
Other Investing Activities
----1.08-
Investing Cash Flow
-48.04-3.15-27.48-100.51-61.97-28.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-300115.46113.475088.64
Long-Term Debt Repaid
--314.13-38.48-46.91-49.57-41.32
Net Debt Issued (Repaid)
18.62-14.1376.9766.560.4347.32
Financing Cash Flow
18.62-14.1376.9766.560.4347.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-10.7643.218.92-27.0456.7-9.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.9727.01-74.22-99.4355.2-61.6
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.76%1.64%-4.64%-6.56%4.04%-5.71%
Free Cash Flow Per Share
-0.060.12-0.33-0.450.25-0.28
Levered Free Cash Flow
-24.8315.27-71.93-76.523.49-54.29
Unlevered Free Cash Flow
-4.9232.28-59.61-64.2133.66-46.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.451.45-7.77--
Change in Working Capital
-41.36-2.94-63.23-43.7964.94-40.48