Seprod Limited (JMSE:SEP)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
81.00
0.00 (0.00%)
At close: Jul 2, 2025

Seprod Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,1982,6142,8822,1441,9932,872
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Depreciation & Amortization
3,4003,2302,3561,8651,3061,106
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Other Amortization
55.5155.5168.9559.4937.2448.76
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Loss (Gain) From Sale of Assets
-22.98-22.98-9.470.37-7.13-753.94
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Asset Writedown & Restructuring Costs
56.6756.67-0.68-88.3818.0916.99
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Loss (Gain) on Equity Investments
-704.21-725.91-211.09-106.55-79.145.24
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Provision & Write-off of Bad Debts
-0.83-0.83-3.01-3.01-8.66-14.31
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Other Operating Activities
4,4624,5153,6762,233180.111,048
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Change in Accounts Receivable
-6,312-6,340-3,171-3,088-956.59-279.14
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Change in Inventory
-1,1391,122-1,474-8,509-2,646-649.38
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Change in Accounts Payable
4,2581,7683,5495,2852,750-221.42
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Change in Other Net Operating Assets
-236.89-205.2928.189.2287.958.51
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Operating Cash Flow
6,0146,0667,690-119.442,6763,187
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Operating Cash Flow Growth
-21.55%-21.12%---16.04%26.15%
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Capital Expenditures
-3,545-3,368-2,684-2,151-1,655-542.03
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Sale of Property, Plant & Equipment
353.06353.0676.2772.3829.1-
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Cash Acquisitions
-630.2-435.64-6,153--
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Investment in Securities
-639.17-639.17-30-30-
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Other Investing Activities
255.62376.93254.76214.08587.62-286.09
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Investing Cash Flow
-4,206-3,712-2,3534,318-1,068-828.13
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Long-Term Debt Issued
-25,40816,8305,5563,1363,222
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Long-Term Debt Repaid
--22,310-16,469-3,810-4,073-2,720
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Net Debt Issued (Repaid)
3,4713,099360.161,745-936.92501.99
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Preferred Dividends Paid
-191.45-191.45-191.45-61.36--
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Common Dividends Paid
-1,331-1,028-1,210-1,100-953.61-611.65
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Dividends Paid
-1,523-1,219-1,402-1,162-953.61-611.65
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Other Financing Activities
-4,384-4,133-3,121-1,959-994.6-1,004
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Financing Cash Flow
-2,436-2,254-4,163-1,375-2,885-1,114
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Foreign Exchange Rate Adjustments
24.6424.6429.7-2.73141.6164.83
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Net Cash Flow
-603.54124.711,2042,820-1,1361,310
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Free Cash Flow
2,4682,6985,006-2,2711,0212,645
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Free Cash Flow Growth
-46.16%-46.09%---61.41%103.07%
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Free Cash Flow Margin
1.73%2.02%4.46%-2.90%2.33%7.01%
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Free Cash Flow Per Share
3.383.686.83-3.101.393.61
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Cash Interest Paid
4,0183,7193,0061,774994.61,004
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Cash Income Tax Paid
2,3802,0201,5901,391705.35272.72
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Levered Free Cash Flow
-9,554-9,147-58.36-15,537-408.98-533.46
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Unlevered Free Cash Flow
-6,875-6,6901,861-14,344223.96123.35
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Change in Net Working Capital
11,05510,8822,07116,690724.211,806
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.