Seprod Limited (JMSE:SEP)
Jamaica · Delayed Price · Currency is JMD 74.60
+2.90 (4.04%)
At close: Sep 7, 2026
Seprod Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,262 | 3,838 | 2,614 | 2,882 | 2,144 | 1,993 |
Depreciation & Amortization | 4,289 | 4,168 | 3,230 | 2,356 | 1,865 | 1,306 |
Other Amortization | 27.46 | 27.46 | 55.51 | 68.95 | 59.49 | 37.24 |
Loss (Gain) From Sale of Assets | -3,104 | -2,182 | -22.98 | -9.47 | 0.37 | -7.13 |
Asset Writedown & Restructuring Costs | 272.76 | 272.76 | 56.67 | -0.68 | -88.38 | 18.09 |
Loss (Gain) on Equity Investments | -230.01 | -248.46 | -725.91 | -211.09 | -106.55 | -79.14 |
Provision & Write-off of Bad Debts | - | - | -0.83 | -3.01 | -3.01 | -8.66 |
Other Operating Activities | 3,729 | 4,944 | 4,515 | 3,676 | 2,233 | 180.11 |
Change in Accounts Receivable | 958.12 | -3,539 | -6,340 | -3,171 | -3,088 | -956.59 |
Change in Inventory | -927.36 | 48.8 | 1,122 | -1,474 | -8,509 | -2,646 |
Change in Accounts Payable | 1,772 | 2,090 | 1,768 | 3,549 | 5,285 | 2,750 |
Change in Other Net Operating Assets | -116.91 | -97.19 | -205.29 | 28.1 | 89.22 | 87.95 |
Operating Cash Flow | 11,932 | 9,321 | 6,066 | 7,690 | -119.44 | 2,676 |
Operating Cash Flow Growth | 57.22% | 53.66% | -21.12% | - | - | -16.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,398 | -3,650 | -3,368 | -2,684 | -2,151 | -1,655 |
Sale of Property, Plant & Equipment | 452.34 | 452.34 | 353.06 | 76.27 | 72.38 | 29.1 |
Cash Acquisitions | -1,355 | -620.47 | -435.64 | - | 6,153 | - |
Sale (Purchase) of Intangibles | -7.02 | -7.02 | - | - | - | - |
Investment in Securities | -77.46 | -77.46 | -639.17 | - | 30 | -30 |
Other Investing Activities | 103.96 | 112.25 | 376.93 | 254.76 | 214.08 | 587.62 |
Investing Cash Flow | -1,575 | -3,791 | -3,712 | -2,353 | 4,318 | -1,068 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25,576 | 25,408 | 16,830 | 5,556 | 3,136 |
Long-Term Debt Repaid | - | -23,601 | -22,310 | -16,469 | -3,810 | -4,073 |
Lease Payments | -1,665 | -1,238 | -852.81 | -695.13 | -364.15 | -215.34 |
Net Debt Issued (Repaid) | -5,784 | 1,975 | 3,099 | 360.16 | 1,745 | -936.92 |
Preferred Dividends Paid | -285.29 | -285.29 | -191.45 | -191.45 | -61.36 | - |
Common Dividends Paid | -1,602 | -1,298 | -1,028 | -1,210 | -1,100 | -953.61 |
Dividends Paid | -1,887 | -1,584 | -1,219 | -1,402 | -1,162 | -953.61 |
Other Financing Activities | -4,763 | -4,749 | -4,133 | -3,121 | -1,959 | -994.6 |
Financing Cash Flow | -12,435 | -4,358 | -2,254 | -4,163 | -1,375 | -2,885 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 16.13 | 16.13 | 24.64 | 29.7 | -2.73 | 141.61 |
Net Cash Flow | -2,061 | 1,189 | 124.71 | 1,204 | 2,820 | -1,136 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,534 | 5,671 | 2,698 | 5,006 | -2,271 | 1,021 |
Free Cash Flow Growth | 175.25% | 110.16% | -46.09% | - | - | -61.41% |
Free Cash Flow Margin | 6.35% | 3.72% | 2.02% | 4.46% | -2.90% | 2.33% |
Free Cash Flow Per Share | 10.47 | 6.90 | 3.68 | 6.83 | -3.10 | 1.39 |
Levered Free Cash Flow | 3,258 | -1,925 | -9,147 | -58.36 | -15,537 | -408.98 |
Unlevered Free Cash Flow | 6,260 | 1,056 | -6,690 | 1,861 | -14,344 | 223.96 |
Free Cash Flow After Leases | 7,870 | 4,434 | 1,846 | 4,311 | -2,635 | 805.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,302 | 4,287 | 3,719 | 3,006 | 1,774 | 994.6 |
Cash Income Tax Paid | 2,027 | 1,984 | 2,020 | 1,590 | 1,391 | 705.35 |
Change in Working Capital | 1,686 | -1,498 | -3,656 | -1,067 | -6,223 | -764.12 |