Transjamaican Highway Limited (JMSE: TJH)
Jamaica
· Delayed Price · Currency is JMD 4.250
-0.050 (-1.16%)
At close: Nov 20, 2024
Transjamaican Highway Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 28.49 | 23.96 | -7.14 | 3.99 | -1.87 | 8.3 | Upgrade
|
| Depreciation & Amortization | 15.58 | 14.91 | 13.83 | 12.5 | 11.48 | 17.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.06 | - | -0.04 | 0 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.98 | Upgrade
|
| Other Operating Activities | 1.26 | 5.84 | 3.44 | 0.6 | 2.68 | -26.24 | Upgrade
|
| Change in Accounts Receivable | -1.97 | -0.45 | 1.72 | 0.43 | -0.66 | -0.1 | Upgrade
|
| Change in Inventory | -0.18 | -0.04 | 0 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.4 | -0.58 | -2.44 | 0.55 | -0.1 | 1.97 | Upgrade
|
| Change in Unearned Revenue | 0.02 | -0.16 | 0.05 | -0.02 | -0.13 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -1.89 | -1.76 | -2.22 | -4.03 | -0.14 | -3.25 | Upgrade
|
| Operating Cash Flow | 41.66 | 41.67 | 7.25 | 13.99 | 11.27 | -6.24 | Upgrade
|
| Operating Cash Flow Growth | 85.46% | 474.56% | -48.16% | 24.13% | - | - | Upgrade
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| Capital Expenditures | -0.6 | -0.46 | -0.07 | -0.19 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.09 | 0 | 0.04 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -0.8 | - | - | - | Upgrade
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| Other Investing Activities | -8.15 | -16.71 | 5.99 | -2.58 | -40.23 | 29.38 | Upgrade
|
| Investing Cash Flow | -8.67 | -17.07 | 5.12 | -2.74 | -40.23 | 29.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 216.92 | 148 | Upgrade
|
| Long-Term Debt Repaid | - | -7.67 | -6.63 | -4.18 | -148.33 | -164.34 | Upgrade
|
| Net Debt Issued (Repaid) | -8.49 | -7.67 | -6.63 | -4.18 | 68.6 | -16.34 | Upgrade
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| Common Dividends Paid | -22.5 | -15 | -7 | -6.9 | -41.6 | - | Upgrade
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| Dividends Paid | -22.5 | -15 | -7 | -6.9 | -41.6 | - | Upgrade
|
| Other Financing Activities | 0.02 | 0.02 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Financing Cash Flow | -30.96 | -22.65 | -13.63 | -11.08 | 27 | -16.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.22 | -0.04 | -0.53 | -0.07 | -0.73 | Upgrade
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| Net Cash Flow | 1.82 | 1.73 | -1.3 | -0.35 | -2.03 | 6.07 | Upgrade
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| Free Cash Flow | 41.06 | 41.22 | 7.18 | 13.8 | 11.27 | -6.25 | Upgrade
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| Free Cash Flow Growth | 85.93% | 473.83% | -47.95% | 22.49% | - | - | Upgrade
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| Free Cash Flow Margin | 51.15% | 54.81% | 11.05% | 26.16% | 24.82% | -11.72% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 13.79 | 14.09 | 14.48 | 14.88 | 13.86 | 19.54 | Upgrade
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| Cash Income Tax Paid | 6.23 | 3.11 | 0.16 | - | - | 0.66 | Upgrade
|
| Levered Free Cash Flow | 24.73 | 31.73 | 20.66 | 15.07 | 5.17 | 20.6 | Upgrade
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| Unlevered Free Cash Flow | 33.54 | 40.82 | 29.9 | 24.62 | 15.87 | 29.21 | Upgrade
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| Change in Net Working Capital | 12.13 | 1.84 | -1.17 | -0.63 | 4.02 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.