Salada Foods Jamaica Limited (JMSE: SALF)
Jamaica
· Delayed Price · Currency is JMD 3.400
-0.050 (-1.45%)
At close: Sep 30, 2024
Salada Foods Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 242.31 | 179.77 | 175.42 | 156.83 | 110.49 | 141.92 | Upgrade
|
| Depreciation & Amortization | 26.84 | 26.03 | 26.03 | 23.93 | 22.87 | 26.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.14 | 1.34 | - | Upgrade
|
| Other Operating Activities | -1.19 | -39.9 | 3.64 | -3.66 | -18.74 | -11.79 | Upgrade
|
| Change in Accounts Receivable | -115.61 | -143.8 | -25.46 | -80.98 | 18.92 | 70.04 | Upgrade
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| Change in Inventory | -19.15 | 100.56 | 53.85 | -127.68 | 41.82 | -222.88 | Upgrade
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| Change in Accounts Payable | 57.97 | -34.96 | 25.24 | 98.55 | -11.88 | 29.64 | Upgrade
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| Operating Cash Flow | 191.17 | 87.7 | 258.71 | 66.84 | 164.81 | 33.73 | Upgrade
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| Operating Cash Flow Growth | -1.98% | -66.10% | 287.07% | -59.45% | 388.66% | -84.61% | Upgrade
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| Capital Expenditures | -20.53 | -29.66 | -16.41 | -19.82 | -28.45 | -32.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | 0.03 | Upgrade
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| Investment in Securities | -70.23 | -43.31 | -83.78 | -1.76 | -3.73 | 152.37 | Upgrade
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| Other Investing Activities | 19.43 | 14.22 | 1.99 | 6.26 | 20.47 | 10.48 | Upgrade
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| Investing Cash Flow | -71.32 | -58.75 | -98.21 | -15.18 | -11.71 | 129.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -5.26 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -5.26 | Upgrade
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| Common Dividends Paid | -121.54 | -121.54 | -114.27 | -108.04 | -124.66 | -103.89 | Upgrade
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| Financing Cash Flow | -121.54 | -121.54 | -114.27 | -108.04 | -124.66 | -109.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.53 | 7.53 | 4.2 | 1.97 | 7.07 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5.84 | -85.06 | 50.43 | -54.41 | 35.51 | 54.46 | Upgrade
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| Free Cash Flow | 170.64 | 58.05 | 242.29 | 47.02 | 136.36 | 0.73 | Upgrade
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| Free Cash Flow Growth | 3.84% | -76.04% | 415.30% | -65.52% | 18478.07% | -99.59% | Upgrade
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| Free Cash Flow Margin | 10.88% | 4.14% | 18.13% | 3.95% | 12.77% | 0.07% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.06 | 0.23 | 0.05 | 0.13 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.95 | Upgrade
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| Cash Income Tax Paid | 54.27 | 68.7 | 43.68 | 27.43 | 33.62 | 31.24 | Upgrade
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| Levered Free Cash Flow | 143.21 | 29.19 | 213.77 | 15.33 | 123.42 | -35.96 | Upgrade
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| Unlevered Free Cash Flow | 143.67 | 29.65 | 214.54 | 15.86 | 123.42 | -35.86 | Upgrade
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| Change in Net Working Capital | 44.52 | 97.37 | -64.95 | 102.9 | -58.03 | 134.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.