Salada Foods Jamaica Limited (JMSE:SALF)
Jamaica · Delayed Price · Currency is JMD 2.500
-0.150 (-5.66%)
At close: Aug 17, 2026
Salada Foods Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 220.16 | 171.47 | 189.88 | 179.77 | 175.42 | 156.83 |
Depreciation & Amortization | 24.91 | 30.14 | 27.06 | 26.03 | 26.03 | 23.93 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.14 |
Other Operating Activities | 1.19 | -8.08 | -8.36 | -39.9 | 3.64 | -3.66 |
Change in Accounts Receivable | 32.47 | 11.78 | 123.42 | -143.8 | -25.46 | -80.98 |
Change in Inventory | -3.04 | -131.88 | -46.11 | 100.56 | 53.85 | -127.68 |
Change in Accounts Payable | 54.03 | 51.08 | 103.09 | -34.96 | 25.24 | 98.55 |
Operating Cash Flow | 329.72 | 124.52 | 388.99 | 87.7 | 258.71 | 66.84 |
Operating Cash Flow Growth | 146.31% | -67.99% | 343.54% | -66.10% | 287.07% | -59.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -89.44 | -67.09 | -40.26 | -29.66 | -16.41 | -19.82 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 |
Investment in Securities | -22.62 | -58.85 | -47.01 | -43.31 | -83.78 | -1.76 |
Other Investing Activities | 23.95 | 19.67 | 14.33 | 14.22 | 1.99 | 6.26 |
Investing Cash Flow | -88.11 | -106.28 | -72.94 | -58.75 | -98.21 | -15.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 42.85 | - | - | - | - |
Net Debt Issued (Repaid) | -19.89 | 42.85 | - | - | - | - |
Common Dividends Paid | -179.25 | -178.21 | -128.82 | -121.54 | -114.27 | -108.04 |
Other Financing Activities | -2.86 | -2.86 | - | - | - | - |
Financing Cash Flow | -201.99 | -138.22 | -128.82 | -121.54 | -114.27 | -108.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 2.07 | 2.07 | 3.47 | 7.53 | 4.2 | 1.97 |
Net Cash Flow | 41.7 | -117.91 | 190.71 | -85.06 | 50.43 | -54.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 240.29 | 57.42 | 348.74 | 58.05 | 242.29 | 47.02 |
Free Cash Flow Growth | 137.17% | -83.53% | 500.79% | -76.04% | 415.30% | -65.52% |
Free Cash Flow Margin | 13.87% | 3.59% | 23.52% | 4.14% | 18.13% | 3.95% |
Free Cash Flow Per Share | 0.23 | 0.06 | 0.34 | 0.06 | 0.23 | 0.04 |
Levered Free Cash Flow | 203.56 | -17.81 | 309.4 | 29.65 | 213.77 | 15.33 |
Unlevered Free Cash Flow | 205.35 | -16.03 | 309.4 | 29.65 | 214.54 | 15.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 2.86 | 2.86 | - | - | - | - |
Cash Income Tax Paid | 59.93 | 54.27 | 44.56 | 68.7 | 43.68 | 27.43 |
Change in Working Capital | 83.47 | -69.02 | 180.4 | -78.19 | 53.62 | -110.11 |