Tropical Battery Company Limited (JMSE:TROPICAL)
Jamaica
· Delayed Price · Currency is JMD 2.800
-0.010 (-0.36%)
At close: Feb 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -49.94 | -13.18 | 135.2 | 197.01 | 88.33 | 29.34 | Upgrade
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| Depreciation & Amortization | 117.67 | 108.34 | 56.77 | 53.71 | 52.12 | 33.35 | Upgrade
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| Other Amortization | 2.05 | 2.05 | - | 2.02 | 2.02 | 2.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.36 | -2.36 | -4.37 | -4.5 | -1.52 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -13.21 | - | Upgrade
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| Other Operating Activities | 80.01 | -33.69 | 5.01 | -10.59 | 0.26 | 30.15 | Upgrade
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| Change in Accounts Receivable | -262.13 | -35.63 | -39.06 | -46.31 | -51.32 | -17.76 | Upgrade
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| Change in Inventory | -279.18 | -171.81 | -134.68 | -188.31 | -308.98 | 150.52 | Upgrade
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| Change in Accounts Payable | 178.18 | 246.58 | 28.27 | 61.64 | 219.52 | -77.01 | Upgrade
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| Change in Other Net Operating Assets | -437.12 | -478.21 | -92.75 | -95.44 | 1.65 | 121.15 | Upgrade
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| Operating Cash Flow | -652.82 | -377.91 | -45.61 | -30.76 | -11.13 | 271.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 85.73% | Upgrade
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| Capital Expenditures | -144.61 | -112.65 | -48.62 | -18.3 | -49.44 | -114.72 | Upgrade
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| Sale of Property, Plant & Equipment | 14.06 | 14.06 | 6.76 | 4.5 | 3.8 | 0.05 | Upgrade
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| Cash Acquisitions | -3,069 | -3,069 | -58.83 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.21 | -5.21 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 8.21 | - | Upgrade
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| Other Investing Activities | -99 | -99 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,303 | -3,271 | -100.69 | -13.8 | -37.43 | -114.67 | Upgrade
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| Short-Term Debt Issued | - | 1,392 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,182 | 278.07 | 200 | - | 100 | Upgrade
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| Total Debt Issued | 5,575 | 5,575 | 278.07 | 200 | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | -1,392 | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -174.77 | -66.06 | -35.88 | -27.12 | -294.17 | Upgrade
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| Total Debt Repaid | -1,584 | -1,567 | -66.06 | -135.88 | -27.12 | -294.17 | Upgrade
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| Net Debt Issued (Repaid) | 3,990 | 4,008 | 212.01 | 64.12 | -27.12 | -194.17 | Upgrade
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| Issuance of Common Stock | - | - | 7.61 | - | - | 156.31 | Upgrade
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| Common Dividends Paid | - | - | -52 | -25.26 | -13 | - | Upgrade
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| Other Financing Activities | -86.38 | -86.38 | - | - | - | - | Upgrade
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| Financing Cash Flow | 3,904 | 3,921 | 167.62 | 38.86 | -40.12 | -37.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.21 | - | - | - | - | Upgrade
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| Net Cash Flow | -51.94 | 272.23 | 21.33 | -5.71 | -88.67 | 119.26 | Upgrade
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| Free Cash Flow | -797.43 | -490.55 | -94.23 | -49.06 | -60.57 | 157.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 26.33% | Upgrade
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| Free Cash Flow Margin | -12.41% | -8.73% | -3.36% | -1.87% | -3.03% | 8.41% | Upgrade
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| Free Cash Flow Per Share | -9.17 | -0.38 | -0.07 | -0.04 | -0.05 | 0.18 | Upgrade
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| Cash Interest Paid | 443.5 | 443.5 | 74.56 | 51.24 | 35.16 | 26.11 | Upgrade
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| Cash Income Tax Paid | 5.7 | 5.7 | 0.09 | 2.58 | 6.46 | 17.36 | Upgrade
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| Levered Free Cash Flow | -701.09 | -307.51 | -190.88 | -141.49 | -99.4 | 126.88 | Upgrade
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| Unlevered Free Cash Flow | -341.89 | -28.56 | -144.28 | -109.8 | -71.51 | 145.56 | Upgrade
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| Change in Net Working Capital | 646.37 | 318.07 | 270.59 | 276.73 | 152.88 | -162.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.