Salada Foods Jamaica Limited (JMSE: SALF)

Salada Foods Jamaica Cash Flow Statement

Financials in millions JMD. Fiscal year is October - September.

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

Source: S&P Capital IQ. Standard template. Financial Sources.