Seprod Limited (JMSE:SEP)
Jamaica
· Delayed Price · Currency is JMD 88.00
0.00 (0.00%)
At close: Feb 28, 2025
Seprod Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,969 | 2,882 | 2,144 | 1,993 | 2,872 | Upgrade
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| Depreciation & Amortization | 2,849 | 2,356 | 1,865 | 1,306 | 1,106 | Upgrade
|
| Other Amortization | - | 68.95 | 59.49 | 37.24 | 48.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -300 | -9.47 | 0.37 | -7.13 | -753.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.68 | -88.38 | 18.09 | 16.99 | Upgrade
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| Loss (Gain) on Equity Investments | -402.86 | -211.09 | -106.55 | -79.14 | 5.24 | Upgrade
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| Provision & Write-off of Bad Debts | - | -3.01 | -3.01 | -8.66 | -14.31 | Upgrade
|
| Other Operating Activities | 4,911 | 3,676 | 2,233 | 180.11 | 1,048 | Upgrade
|
| Change in Accounts Receivable | -6,990 | -3,171 | -3,088 | -956.59 | -279.14 | Upgrade
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| Change in Inventory | 4,144 | -1,474 | -8,509 | -2,646 | -649.38 | Upgrade
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| Change in Accounts Payable | 3,361 | 3,549 | 5,285 | 2,750 | -221.42 | Upgrade
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| Change in Other Net Operating Assets | -218.98 | 28.1 | 89.22 | 87.95 | 8.51 | Upgrade
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| Operating Cash Flow | 10,321 | 7,690 | -119.44 | 2,676 | 3,187 | Upgrade
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| Operating Cash Flow Growth | 34.21% | - | - | -16.04% | 26.15% | Upgrade
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| Capital Expenditures | -6,538 | -2,684 | -2,151 | -1,655 | -542.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | 76.27 | 72.38 | 29.1 | - | Upgrade
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| Cash Acquisitions | -3,167 | - | 6,153 | - | - | Upgrade
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| Investment in Securities | - | - | 30 | -30 | - | Upgrade
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| Other Investing Activities | 225 | 254.76 | 214.08 | 587.62 | -286.09 | Upgrade
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| Investing Cash Flow | -9,480 | -2,353 | 4,318 | -1,068 | -828.13 | Upgrade
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| Long-Term Debt Issued | 5,310 | 16,830 | 5,556 | 3,136 | 3,222 | Upgrade
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| Long-Term Debt Repaid | - | -16,469 | -3,810 | -4,073 | -2,720 | Upgrade
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| Net Debt Issued (Repaid) | 5,310 | 360.16 | 1,745 | -936.92 | 501.99 | Upgrade
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| Preferred Dividends Paid | - | -191.45 | -61.36 | - | - | Upgrade
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| Common Dividends Paid | -1,331 | -1,210 | -1,100 | -953.61 | -611.65 | Upgrade
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| Dividends Paid | -1,331 | -1,402 | -1,162 | -953.61 | -611.65 | Upgrade
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| Other Financing Activities | -4,338 | -3,121 | -1,959 | -994.6 | -1,004 | Upgrade
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| Financing Cash Flow | -359.48 | -4,163 | -1,375 | -2,885 | -1,114 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 29.7 | -2.73 | 141.61 | 64.83 | Upgrade
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| Net Cash Flow | 482.26 | 1,204 | 2,820 | -1,136 | 1,310 | Upgrade
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| Free Cash Flow | 3,783 | 5,006 | -2,271 | 1,021 | 2,645 | Upgrade
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| Free Cash Flow Growth | -24.42% | - | - | -61.41% | 103.07% | Upgrade
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| Free Cash Flow Margin | 2.84% | 4.46% | -2.90% | 2.33% | 7.01% | Upgrade
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| Free Cash Flow Per Share | 5.16 | 6.82 | -3.10 | 1.39 | 3.61 | Upgrade
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| Cash Interest Paid | 3,807 | 3,006 | 1,774 | 994.6 | 1,004 | Upgrade
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| Cash Income Tax Paid | 1,985 | 1,590 | 1,391 | 705.35 | 272.72 | Upgrade
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| Levered Free Cash Flow | -7,820 | -58.36 | -15,537 | -408.98 | -533.46 | Upgrade
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| Unlevered Free Cash Flow | -5,403 | 1,861 | -14,344 | 223.96 | 123.35 | Upgrade
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| Change in Net Working Capital | 7,768 | 2,071 | 16,690 | 724.21 | 1,806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.