Tropical Battery Company Limited (JMSE: TROPICAL)
Jamaica
· Delayed Price · Currency is JMD 2.520
+0.010 (0.40%)
At close: Dec 24, 2024
Tropical Battery Company Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | 202.55 | 135.2 | 197.01 | 88.33 | 29.34 | 62.9 | Upgrade
|
| Depreciation & Amortization | 66.16 | 56.77 | 53.71 | 52.12 | 33.35 | 23.87 | Upgrade
|
| Other Amortization | -1.52 | - | 2.02 | 2.02 | 2.02 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.85 | -4.37 | -4.5 | -1.52 | 0.04 | -5.48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -13.21 | - | - | Upgrade
|
| Other Operating Activities | -18.64 | 5.01 | -10.59 | 0.26 | 30.15 | 29.28 | Upgrade
|
| Change in Accounts Receivable | -226.86 | -39.06 | -46.31 | -51.32 | -17.76 | -2.48 | Upgrade
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| Change in Inventory | 113.47 | -134.68 | -188.31 | -308.98 | 150.52 | 28.32 | Upgrade
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| Change in Accounts Payable | 27.98 | 28.27 | 61.64 | 219.52 | -77.01 | -23.24 | Upgrade
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| Change in Other Net Operating Assets | -609.53 | -92.75 | -95.44 | 1.65 | 121.15 | 32.65 | Upgrade
|
| Operating Cash Flow | -450.24 | -45.61 | -30.76 | -11.13 | 271.8 | 146.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 85.73% | 14998.90% | Upgrade
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| Capital Expenditures | -51.33 | -48.62 | -18.3 | -49.44 | -114.72 | -21.99 | Upgrade
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| Sale of Property, Plant & Equipment | 4.37 | 6.76 | 4.5 | 3.8 | 0.05 | 10 | Upgrade
|
| Cash Acquisitions | -3,102 | -58.83 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 8.21 | - | - | Upgrade
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| Investing Cash Flow | -3,241 | -100.69 | -13.8 | -37.43 | -114.67 | -11.99 | Upgrade
|
| Long-Term Debt Issued | - | 278.07 | 200 | - | 100 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -66.06 | -35.88 | -27.12 | -294.17 | -359.57 | Upgrade
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| Total Debt Repaid | -49 | -66.06 | -135.88 | -27.12 | -294.17 | -359.57 | Upgrade
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| Net Debt Issued (Repaid) | 3,973 | 212.01 | 64.12 | -27.12 | -194.17 | -59.57 | Upgrade
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| Issuance of Common Stock | 3.86 | 7.61 | - | - | 156.31 | - | Upgrade
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| Common Dividends Paid | - | -52 | -25.26 | -13 | - | - | Upgrade
|
| Other Financing Activities | -50.35 | - | - | - | - | -10.11 | Upgrade
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| Financing Cash Flow | 3,927 | 167.62 | 38.86 | -40.12 | -37.87 | -69.68 | Upgrade
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| Net Cash Flow | 235.99 | 21.33 | -5.71 | -88.67 | 119.26 | 64.66 | Upgrade
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| Free Cash Flow | -501.57 | -94.23 | -49.06 | -60.57 | 157.08 | 124.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 26.33% | - | Upgrade
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| Free Cash Flow Margin | -10.16% | -3.36% | -1.87% | -3.03% | 8.41% | 7.14% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.07 | -0.04 | -0.05 | 0.18 | 0.15 | Upgrade
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| Cash Interest Paid | 331.01 | 74.56 | 51.24 | 35.16 | 26.11 | 5.99 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | 2.58 | 6.46 | 17.36 | 0 | Upgrade
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| Levered Free Cash Flow | -817.64 | -190.88 | -141.49 | -99.4 | 126.88 | 108.55 | Upgrade
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| Unlevered Free Cash Flow | -623.99 | -144.28 | -109.8 | -71.51 | 145.56 | 114.17 | Upgrade
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| Change in Net Working Capital | 869.68 | 270.59 | 276.73 | 152.88 | -162.69 | -53.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.