Seprod Limited (JMSE:SEP)
Jamaica · Delayed Price · Currency is JMD 81.00
-0.43 (-0.53%)
At close: Feb 10, 2026
Seprod Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,749 | 2,614 | 2,882 | 2,144 | 1,993 | 2,872 |
Depreciation & Amortization | 3,730 | 3,230 | 2,356 | 1,865 | 1,306 | 1,106 |
Other Amortization | 55.51 | 55.51 | 68.95 | 59.49 | 37.24 | 48.76 |
Loss (Gain) From Sale of Assets | -962.98 | -22.98 | -9.47 | 0.37 | -7.13 | -753.94 |
Asset Writedown & Restructuring Costs | 56.67 | 56.67 | -0.68 | -88.38 | 18.09 | 16.99 |
Loss (Gain) on Equity Investments | -687.92 | -725.91 | -211.09 | -106.55 | -79.14 | 5.24 |
Provision & Write-off of Bad Debts | -0.83 | -0.83 | -3.01 | -3.01 | -8.66 | -14.31 |
Other Operating Activities | 4,956 | 4,515 | 3,676 | 2,233 | 180.11 | 1,048 |
Change in Accounts Receivable | -7,195 | -6,340 | -3,171 | -3,088 | -956.59 | -279.14 |
Change in Inventory | -3,512 | 1,122 | -1,474 | -8,509 | -2,646 | -649.38 |
Change in Accounts Payable | 5,976 | 1,768 | 3,549 | 5,285 | 2,750 | -221.42 |
Change in Other Net Operating Assets | -238.75 | -205.29 | 28.1 | 89.22 | 87.95 | 8.51 |
Operating Cash Flow | 4,926 | 6,066 | 7,690 | -119.44 | 2,676 | 3,187 |
Operating Cash Flow Growth | -25.11% | -21.12% | - | - | -16.04% | 26.15% |
Capital Expenditures | -2,086 | -3,368 | -2,684 | -2,151 | -1,655 | -542.03 |
Sale of Property, Plant & Equipment | 353.06 | 353.06 | 76.27 | 72.38 | 29.1 | - |
Cash Acquisitions | 3,086 | -435.64 | - | 6,153 | - | - |
Investment in Securities | -466.67 | -639.17 | - | 30 | -30 | - |
Other Investing Activities | 384.34 | 376.93 | 254.76 | 214.08 | 587.62 | -286.09 |
Investing Cash Flow | 1,271 | -3,712 | -2,353 | 4,318 | -1,068 | -828.13 |
Long-Term Debt Issued | - | 25,408 | 16,830 | 5,556 | 3,136 | 3,222 |
Long-Term Debt Repaid | - | -22,310 | -16,469 | -3,810 | -4,073 | -2,720 |
Net Debt Issued (Repaid) | -1,246 | 3,099 | 360.16 | 1,745 | -936.92 | 501.99 |
Preferred Dividends Paid | -191.45 | -191.45 | -191.45 | -61.36 | - | - |
Common Dividends Paid | -1,039 | -1,028 | -1,210 | -1,100 | -953.61 | -611.65 |
Dividends Paid | -1,231 | -1,219 | -1,402 | -1,162 | -953.61 | -611.65 |
Other Financing Activities | -4,856 | -4,133 | -3,121 | -1,959 | -994.6 | -1,004 |
Financing Cash Flow | -7,333 | -2,254 | -4,163 | -1,375 | -2,885 | -1,114 |
Foreign Exchange Rate Adjustments | 24.64 | 24.64 | 29.7 | -2.73 | 141.61 | 64.83 |
Net Cash Flow | -1,111 | 124.71 | 1,204 | 2,820 | -1,136 | 1,310 |
Free Cash Flow | 2,840 | 2,698 | 5,006 | -2,271 | 1,021 | 2,645 |
Free Cash Flow Growth | 41.49% | -46.09% | - | - | -61.41% | 103.07% |
Free Cash Flow Margin | 1.85% | 2.02% | 4.46% | -2.90% | 2.33% | 7.01% |
Free Cash Flow Per Share | 3.65 | 3.68 | 6.83 | -3.10 | 1.39 | 3.61 |
Cash Interest Paid | 4,442 | 3,719 | 3,006 | 1,774 | 994.6 | 1,004 |
Cash Income Tax Paid | 1,802 | 2,020 | 1,590 | 1,391 | 705.35 | 272.72 |
Levered Free Cash Flow | 794.5 | -9,147 | -58.36 | -15,537 | -408.98 | -533.46 |
Unlevered Free Cash Flow | 3,716 | -6,690 | 1,861 | -14,344 | 223.96 | 123.35 |
Change in Working Capital | -4,970 | -3,656 | -1,067 | -6,223 | -764.12 | -1,141 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.