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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	209.41	189.88	179.77	175.42	156.83	110.49
Depreciation & Amortization	27.93	27.06	26.03	26.03	23.93	22.87
Loss (Gain) From Sale of Assets	-	-	-	-	-0.14	1.34
Other Operating Activities	1.14	-8.36	-39.9	3.64	-3.66	-18.74
Change in Accounts Receivable	-22.82	123.42	-143.8	-25.46	-80.98	18.92
Change in Inventory	-45.27	-46.11	100.56	53.85	-127.68	41.82
Change in Accounts Payable	94.6	103.09	-34.96	25.24	98.55	-11.88
Operating Cash Flow	264.99	388.99	87.7	258.71	66.84	164.81
Operating Cash Flow Growth	-0.56%	343.54%	-66.10%	287.07%	-59.45%	388.66%
Capital Expenditures	-38.04	-40.26	-29.66	-16.41	-19.82	-28.45
Sale of Property, Plant & Equipment	-	-	-	-	0.14	-
Investment in Securities	-20.73	-47.01	-43.31	-83.78	-1.76	-3.73
Other Investing Activities	15.61	14.33	14.22	1.99	6.26	20.47
Investing Cash Flow	-43.15	-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	93.38	190.71	-85.06	50.43	-54.41	35.51
Free Cash Flow	226.96	348.74	58.05	242.29	47.02	136.36
Free Cash Flow Growth	-7.10%	500.79%	-76.04%	415.30%	-65.52%	18478.07%
Free Cash Flow Margin	14.36%	23.52%	4.14%	18.13%	3.95%	12.77%
Free Cash Flow Per Share	0.22	0.34	0.06	0.23	0.04	0.13
Cash Income Tax Paid	47.33	44.56	68.7	43.68	27.43	33.62
Levered Free Cash Flow	92.5	309.4	29.65	213.77	15.33	123.42
Unlevered Free Cash Flow	92.5	309.4	29.65	214.54	15.86	123.42
Change in Net Working Capital	55.45	-180.7	97.37	-64.95	102.9	-58.03

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