Salada Foods Jamaica Limited (JMSE: SALF)
Jamaica
· Delayed Price · Currency is JMD 3.500
-0.240 (-6.42%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 189.88 | 189.88 | 179.77 | 175.42 | 156.83 | 110.49 | Upgrade
|
| Depreciation & Amortization | 27.06 | 27.06 | 26.03 | 26.03 | 23.93 | 22.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.14 | 1.34 | Upgrade
|
| Other Operating Activities | -8.36 | -8.36 | -39.9 | 3.64 | -3.66 | -18.74 | Upgrade
|
| Change in Accounts Receivable | 123.42 | 123.42 | -143.8 | -25.46 | -80.98 | 18.92 | Upgrade
|
| Change in Inventory | -46.11 | -46.11 | 100.56 | 53.85 | -127.68 | 41.82 | Upgrade
|
| Change in Accounts Payable | 103.09 | 103.09 | -34.96 | 25.24 | 98.55 | -11.88 | Upgrade
|
| Operating Cash Flow | 388.99 | 388.99 | 87.7 | 258.71 | 66.84 | 164.81 | Upgrade
|
| Operating Cash Flow Growth | 343.54% | 343.54% | -66.10% | 287.07% | -59.45% | 388.66% | Upgrade
|
| Capital Expenditures | -40.26 | -40.26 | -29.66 | -16.41 | -19.82 | -28.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | - | Upgrade
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| Investment in Securities | -47.01 | -47.01 | -43.31 | -83.78 | -1.76 | -3.73 | Upgrade
|
| Other Investing Activities | 14.33 | 14.33 | 14.22 | 1.99 | 6.26 | 20.47 | Upgrade
|
| Investing Cash Flow | -72.94 | -72.94 | -58.75 | -98.21 | -15.18 | -11.71 | Upgrade
|
| Common Dividends Paid | -128.82 | -128.82 | -121.54 | -114.27 | -108.04 | -124.66 | Upgrade
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| Financing Cash Flow | -128.82 | -128.82 | -121.54 | -114.27 | -108.04 | -124.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.47 | 3.47 | 7.53 | 4.2 | 1.97 | 7.07 | Upgrade
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| Net Cash Flow | 190.71 | 190.71 | -85.06 | 50.43 | -54.41 | 35.51 | Upgrade
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| Free Cash Flow | 348.74 | 348.74 | 58.05 | 242.29 | 47.02 | 136.36 | Upgrade
|
| Free Cash Flow Growth | 500.79% | 500.79% | -76.04% | 415.30% | -65.52% | 18478.07% | Upgrade
|
| Free Cash Flow Margin | 23.52% | 23.52% | 4.14% | 18.13% | 3.95% | 12.77% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.34 | 0.06 | 0.23 | 0.05 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 44.56 | 44.56 | 68.7 | 43.68 | 27.43 | 33.62 | Upgrade
|
| Levered Free Cash Flow | 309.4 | 309.4 | 29.65 | 213.77 | 15.33 | 123.42 | Upgrade
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| Unlevered Free Cash Flow | 309.4 | 309.4 | 29.65 | 214.54 | 15.86 | 123.42 | Upgrade
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| Change in Net Working Capital | -180.7 | -180.7 | 97.37 | -64.95 | 102.9 | -58.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.