Salada Foods Jamaica Limited (JMSE:SALF)

Salada Foods Jamaica Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	179.94	189.88	179.77	175.42	156.83	110.49
Depreciation & Amortization	28.16	27.06	26.03	26.03	23.93	22.87
Loss (Gain) From Sale of Assets	-	-	-	-	-0.14	1.34
Other Operating Activities	-7.55	-8.36	-39.9	3.64	-3.66	-18.74
Change in Accounts Receivable	71.23	123.42	-143.8	-25.46	-80.98	18.92
Change in Inventory	-114.88	-46.11	100.56	53.85	-127.68	41.82
Change in Accounts Payable	63.27	103.09	-34.96	25.24	98.55	-11.88
Operating Cash Flow	220.17	388.99	87.7	258.71	66.84	164.81
Operating Cash Flow Growth	11.78%	343.54%	-66.10%	287.07%	-59.45%	388.66%
Capital Expenditures	-34.27	-40.26	-29.66	-16.41	-19.82	-28.45
Sale of Property, Plant & Equipment	-	-	-	-	0.14	-
Investment in Securities	-1.79	-47.01	-43.31	-83.78	-1.76	-3.73
Other Investing Activities	17.71	14.33	14.22	1.99	6.26	20.47
Investing Cash Flow	-18.35	-72.94	-58.75	-98.21	-15.18	-11.71
Common Dividends Paid	-131.93	-128.82	-121.54	-114.27	-108.04	-124.66
Financing Cash Flow	-131.93	-128.82	-121.54	-114.27	-108.04	-124.66
Foreign Exchange Rate Adjustments	3.47	3.47	7.53	4.2	1.97	7.07
Net Cash Flow	73.36	190.71	-85.06	50.43	-54.41	35.51
Free Cash Flow	185.91	348.74	58.05	242.29	47.02	136.36
Free Cash Flow Growth	4.59%	500.79%	-76.04%	415.30%	-65.52%	18478.07%
Free Cash Flow Margin	12.20%	23.52%	4.14%	18.13%	3.95%	12.77%
Free Cash Flow Per Share	0.18	0.34	0.06	0.23	0.04	0.13
Cash Income Tax Paid	44.56	44.56	68.7	43.68	27.43	33.62
Levered Free Cash Flow	52.66	309.4	29.65	213.77	15.33	123.42
Unlevered Free Cash Flow	52.66	309.4	29.65	214.54	15.86	123.42
Change in Net Working Capital	72.58	-180.7	97.37	-64.95	102.9	-58.03

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.