Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)
Jamaica · Delayed Price · Currency is JMD 1.400
0.00 (0.00%)
At close: Sep 4, 2026
JMSE:PURITY Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.22 | 6.51 | -12.01 | 12.97 | 13.88 | -17.64 |
Depreciation & Amortization | 58.34 | 53.91 | 42.23 | 41.22 | 35.57 | 32.94 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.12 | - | - | - | - | - |
Other Operating Activities | 2.93 | 2.93 | -7.58 | -3.48 | 3.85 | -4.03 |
Change in Accounts Receivable | -23.29 | -9.14 | -42.08 | 2.47 | -4.88 | -13.52 |
Change in Inventory | -5.12 | 20.05 | -32.31 | -17.61 | -11.08 | -17.53 |
Change in Accounts Payable | -12.95 | -13.86 | 11.17 | -28.65 | 80.9 | -9.43 |
Operating Cash Flow | 18.65 | 60.49 | -40.58 | 6.92 | 118.24 | -29.21 |
Operating Cash Flow Growth | -67.02% | - | - | -94.15% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.62 | -33.49 | -33.64 | -106.35 | -63.05 | -32.39 |
Sale of Property, Plant & Equipment | -0.69 | 6.57 | 8.31 | - | - | - |
Investment in Securities | -15.73 | 23.76 | -2.15 | 5.83 | - | 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 300 | 115.46 | 113.47 | 50 | 88.64 |
Long-Term Debt Repaid | - | -314.13 | -38.48 | -46.91 | -49.57 | -41.32 |
Net Debt Issued (Repaid) | 18.62 | -14.13 | 76.97 | 66.56 | 0.43 | 47.32 |
Financing Cash Flow | 18.62 | -14.13 | 76.97 | 66.56 | 0.43 | 47.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10.76 | 43.21 | 8.92 | -27.04 | 56.7 | -9.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.97 | 27.01 | -74.22 | -99.43 | 55.2 | -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 | -0.06 | 0.12 | -0.33 | -0.45 | 0.25 | -0.28 |
Levered Free Cash Flow | -24.83 | 15.27 | -71.93 | -76.5 | 23.49 | -54.29 |
Unlevered Free Cash Flow | -4.92 | 32.28 | -59.61 | -64.21 | 33.66 | -46.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.45 | 1.45 | - | 7.77 | - | - |
Change in Working Capital | -41.36 | -2.94 | -63.23 | -43.79 | 64.94 | -40.48 |