Spur Tree Spices Jamaica Limited (JMSE: SPURTREE)
Jamaica
· Delayed Price · Currency is JMD 1.920
0.00 (0.00%)
At close: Nov 19, 2024
Spur Tree Spices Jamaica 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 79.32 | 80.33 | 116.81 | 91.32 | 69.65 | 20.7 |
| Depreciation & Amortization | 95.92 | 75.94 | 43.92 | 32.36 | 31.01 | 28.9 |
| Other Amortization | 0.15 | 0.15 | 0.23 | - | - | - |
| Provision & Write-off of Bad Debts | -1.86 | -1.86 | 12.06 | 1.16 | - | - |
| Other Operating Activities | 26.64 | 34.08 | -21.45 | 32.62 | 24.13 | 20.43 |
| Change in Accounts Receivable | -57.02 | -64.23 | 131.51 | -8.28 | -42.41 | -16.78 |
| Change in Inventory | 0.85 | -34.37 | -27.84 | -18.21 | -8.21 | -24.91 |
| Change in Accounts Payable | 15.59 | -10.17 | 9.04 | -0.02 | 10.15 | -6.76 |
| Change in Other Net Operating Assets | -0.04 | 5.72 | -6.66 | 5.29 | -14.97 | -47.1 |
| Operating Cash Flow | 159.55 | 85.6 | 257.63 | 136.23 | 69.36 | -25.52 |
| Operating Cash Flow Growth | -60.81% | -66.77% | 89.11% | 96.42% | - | - |
| Capital Expenditures | -42.58 | -104.17 | -86.04 | -31.81 | -15.71 | -25.82 |
| Cash Acquisitions | - | - | -342.59 | -34.76 | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.44 | - | - | - |
| Investment in Securities | - | - | - | -3.75 | - | - |
| Other Investing Activities | 1.87 | 1.57 | 1.56 | 0.48 | - | 0 |
| Investing Cash Flow | -40.71 | -102.6 | -427.52 | -69.85 | -15.71 | -25.82 |
| Short-Term Debt Issued | - | - | - | - | - | 110 |
| Long-Term Debt Issued | - | 250 | 294.8 | 50 | - | - |
| Total Debt Issued | 250 | 250 | 294.8 | 50 | - | 110 |
| Short-Term Debt Repaid | - | - | - | - | -5 | -23.49 |
| Long-Term Debt Repaid | - | -280.6 | -245.22 | -134.44 | -14.17 | -10.23 |
| Total Debt Repaid | -269.62 | -280.6 | -245.22 | -134.44 | -19.17 | -33.72 |
| Net Debt Issued (Repaid) | -19.62 | -30.6 | 49.58 | -84.44 | -19.17 | 76.28 |
| Issuance of Common Stock | - | - | 209.82 | 100 | - | - |
| Common Dividends Paid | -25.15 | -4.63 | -24.72 | - | - | - |
| Other Financing Activities | -44.97 | -45.79 | -12.4 | -16.12 | -6.01 | -8.17 |
| Financing Cash Flow | -89.75 | -81.02 | 222.29 | -0.57 | -25.18 | 68.12 |
| Foreign Exchange Rate Adjustments | 5.8 | 1.61 | 1.39 | 0.13 | -2.45 | -1.13 |
| Net Cash Flow | 34.88 | -96.4 | 53.78 | 65.95 | 26.02 | 15.65 |
| Free Cash Flow | 116.97 | -18.56 | 171.58 | 104.42 | 53.65 | -51.34 |
| Free Cash Flow Growth | -62.01% | - | 64.33% | 94.65% | - | - |
| Free Cash Flow Margin | 7.60% | -1.27% | 16.68% | 12.15% | 7.66% | -8.95% |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.10 | 0.08 | 0.04 | - |
| Cash Interest Paid | 45.79 | 45.79 | 12.4 | 16.12 | 6.01 | 8.17 |
| Cash Income Tax Paid | - | - | 27.54 | 14.96 | 6.82 | - |
| Levered Free Cash Flow | -2.46 | -66.57 | -90.45 | 94.58 | 18.84 | - |
| Unlevered Free Cash Flow | 22.51 | -39.46 | -82.7 | 104.65 | 28.86 | - |
| Change in Net Working Capital | 98.82 | 81.7 | 117.87 | -17.31 | 46.97 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.