Salada Foods Jamaica Limited (JMSE:SALF)

Salada Foods Jamaica Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	171.47	189.88	179.77	175.42	156.83
Depreciation & Amortization	30.14	27.06	26.03	26.03	23.93
Loss (Gain) From Sale of Assets	-	-	-	-	-0.14
Other Operating Activities	-8.08	-8.36	-39.9	3.64	-3.66
Change in Accounts Receivable	11.78	123.42	-143.8	-25.46	-80.98
Change in Inventory	-131.88	-46.11	100.56	53.85	-127.68
Change in Accounts Payable	51.08	103.09	-34.96	25.24	98.55
Operating Cash Flow	124.52	388.99	87.7	258.71	66.84
Operating Cash Flow Growth	-67.99%	343.54%	-66.10%	287.07%	-59.45%
Capital Expenditures	-67.09	-40.26	-29.66	-16.41	-19.82
Sale of Property, Plant & Equipment	-	-	-	-	0.14
Investment in Securities	-58.85	-47.01	-43.31	-83.78	-1.76
Other Investing Activities	19.67	14.33	14.22	1.99	6.26
Investing Cash Flow	-106.28	-72.94	-58.75	-98.21	-15.18
Long-Term Debt Issued	42.85	-	-	-	-
Net Debt Issued (Repaid)	42.85	-	-	-	-
Common Dividends Paid	-178.21	-128.82	-121.54	-114.27	-108.04
Other Financing Activities	-2.86	-	-	-	-
Financing Cash Flow	-138.22	-128.82	-121.54	-114.27	-108.04
Foreign Exchange Rate Adjustments	2.07	3.47	7.53	4.2	1.97
Net Cash Flow	-117.91	190.71	-85.06	50.43	-54.41
Free Cash Flow	57.42	348.74	58.05	242.29	47.02
Free Cash Flow Growth	-83.53%	500.79%	-76.04%	415.30%	-65.52%
Free Cash Flow Margin	3.59%	23.52%	4.14%	18.13%	3.95%
Free Cash Flow Per Share	0.06	0.34	0.06	0.23	0.04
Cash Interest Paid	2.86	-	-	-	-
Cash Income Tax Paid	54.27	44.56	68.7	43.68	27.43
Levered Free Cash Flow	-17.81	309.4	29.65	213.77	15.33
Unlevered Free Cash Flow	-16.03	309.4	29.65	214.54	15.86
Change in Working Capital	-69.02	180.4	-78.19	53.62	-110.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.