Seprod Limited (JMSE: SEP)
Jamaica
· Delayed Price · Currency is JMD 85.00
0.00 (0.00%)
At close: Dec 24, 2024
Seprod Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,744 | 2,882 | 2,144 | 1,993 | 2,872 | 1,067 | Upgrade
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| Depreciation & Amortization | 2,892 | 2,356 | 1,865 | 1,306 | 1,106 | 1,047 | Upgrade
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| Other Amortization | 68.95 | 68.95 | 59.49 | 37.24 | 48.76 | 42.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -309.47 | -9.47 | 0.37 | -7.13 | -753.94 | 32.73 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.68 | -0.68 | -88.38 | 18.09 | 16.99 | 8.3 | Upgrade
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| Loss (Gain) on Equity Investments | -326.28 | -211.09 | -106.55 | -79.14 | 5.24 | -57.71 | Upgrade
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| Provision & Write-off of Bad Debts | -3.01 | -3.01 | -3.01 | -8.66 | -14.31 | 132.54 | Upgrade
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| Other Operating Activities | 4,065 | 3,676 | 2,233 | 180.11 | 1,048 | 704.65 | Upgrade
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| Change in Accounts Receivable | -5,019 | -3,171 | -3,088 | -956.59 | -279.14 | -195.89 | Upgrade
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| Change in Inventory | 591.05 | -1,474 | -8,509 | -2,646 | -649.38 | -366.21 | Upgrade
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| Change in Accounts Payable | 1,904 | 3,549 | 5,285 | 2,750 | -221.42 | -71.48 | Upgrade
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| Change in Other Net Operating Assets | -29.23 | 28.1 | 89.22 | 87.95 | 8.51 | 85.95 | Upgrade
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| Operating Cash Flow | 6,578 | 7,690 | -119.44 | 2,676 | 3,187 | 2,526 | Upgrade
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| Operating Cash Flow Growth | 57.81% | - | - | -16.04% | 26.15% | 132.96% | Upgrade
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| Capital Expenditures | -4,571 | -2,684 | -2,151 | -1,655 | -542.03 | -1,224 | Upgrade
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| Sale of Property, Plant & Equipment | 76.27 | 76.27 | 72.38 | 29.1 | - | 209.46 | Upgrade
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| Cash Acquisitions | -3,777 | - | 6,153 | - | - | -25.94 | Upgrade
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| Investment in Securities | - | - | 30 | -30 | - | - | Upgrade
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| Other Investing Activities | 9.79 | 254.76 | 214.08 | 587.62 | -286.09 | 276.62 | Upgrade
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| Investing Cash Flow | -8,262 | -2,353 | 4,318 | -1,068 | -828.13 | -763.66 | Upgrade
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| Long-Term Debt Issued | - | 16,830 | 5,556 | 3,136 | 3,222 | 2,744 | Upgrade
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| Long-Term Debt Repaid | - | -16,469 | -3,810 | -4,073 | -2,720 | -3,016 | Upgrade
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| Net Debt Issued (Repaid) | 6,150 | 360.16 | 1,745 | -936.92 | 501.99 | -271.43 | Upgrade
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| Preferred Dividends Paid | -191.45 | -191.45 | -61.36 | - | - | - | Upgrade
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| Common Dividends Paid | -1,160 | -1,210 | -1,100 | -953.61 | -611.65 | -696.59 | Upgrade
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| Dividends Paid | -1,351 | -1,402 | -1,162 | -953.61 | -611.65 | -696.59 | Upgrade
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| Other Financing Activities | -3,284 | -3,121 | -1,959 | -994.6 | -1,004 | -1,402 | Upgrade
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| Financing Cash Flow | 1,515 | -4,163 | -1,375 | -2,885 | -1,114 | -2,370 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.7 | 29.7 | -2.73 | 141.61 | 64.83 | 28.58 | Upgrade
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| Net Cash Flow | -139.73 | 1,204 | 2,820 | -1,136 | 1,310 | -579.04 | Upgrade
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| Free Cash Flow | 2,007 | 5,006 | -2,271 | 1,021 | 2,645 | 1,302 | Upgrade
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| Free Cash Flow Growth | -5.12% | - | - | -61.41% | 103.07% | - | Upgrade
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| Free Cash Flow Margin | 1.63% | 4.46% | -2.90% | 2.33% | 7.01% | 3.98% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 6.82 | -3.10 | 1.39 | 3.61 | 1.78 | Upgrade
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| Cash Interest Paid | 3,168 | 3,006 | 1,774 | 994.6 | 1,004 | 1,402 | Upgrade
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| Cash Income Tax Paid | 2,135 | 1,590 | 1,391 | 705.35 | 272.72 | 308.4 | Upgrade
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| Levered Free Cash Flow | -11,295 | -58.36 | -15,537 | -408.98 | -533.46 | -454.75 | Upgrade
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| Unlevered Free Cash Flow | -9,036 | 1,861 | -14,344 | 223.96 | 123.35 | 395.32 | Upgrade
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| Change in Net Working Capital | 11,746 | 2,071 | 16,690 | 724.21 | 1,806 | 358.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.