Tropical Battery Company Limited (JMSE:TROPICAL)
Jamaica · Delayed Price · Currency is JMD 1.370
-0.080 (-5.52%)
At close: Aug 17, 2026
Tropical Battery Company Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 181 | 56.32 | -154.48 | 135.2 | 197.01 | 88.33 |
Depreciation & Amortization | 170.8 | 143.2 | 108.34 | 56.77 | 53.71 | 52.12 |
Other Amortization | 46.84 | 58.45 | 2.05 | - | 2.02 | 2.02 |
Loss (Gain) From Sale of Assets | -2.67 | -4.67 | -2.36 | -4.37 | -4.5 | -1.52 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -13.21 |
Stock-Based Compensation | 21.25 | 26.77 | 89.73 | - | - | - |
Other Operating Activities | -59.66 | -149.7 | 19.71 | 5.01 | -10.59 | 0.26 |
Change in Accounts Receivable | -1.48 | -430.41 | -35.63 | -39.06 | -46.31 | -51.32 |
Change in Inventory | 278.91 | 92.53 | -171.81 | -134.68 | -188.31 | -308.98 |
Change in Accounts Payable | -103.32 | 271.98 | 244.76 | 28.27 | 61.64 | 219.52 |
Change in Other Net Operating Assets | 66.31 | -4.43 | -478.21 | -92.75 | -95.44 | 1.65 |
Operating Cash Flow | 597.97 | 60.05 | -377.91 | -45.61 | -30.76 | -11.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -128.47 | -142.62 | -112.65 | -48.62 | -18.3 | -49.44 |
Sale of Property, Plant & Equipment | 13.4 | 4.98 | 14.06 | 6.76 | 4.5 | 3.8 |
Cash Acquisitions | - | - | -3,069 | -58.83 | - | - |
Sale (Purchase) of Intangibles | 1.49 | - | -5.21 | - | - | - |
Investment in Securities | - | - | - | - | - | 8.21 |
Other Investing Activities | 3.99 | - | -99 | - | - | - |
Investing Cash Flow | -109.59 | -137.64 | -3,271 | -100.69 | -13.8 | -37.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 80.61 | 1,392 | - | - | - |
Long-Term Debt Issued | - | 6.45 | 4,182 | 278.07 | 200 | - |
Total Debt Issued | 150.5 | 87.06 | 5,575 | 278.07 | 200 | - |
Short-Term Debt Repaid | - | -721.85 | -1,392 | - | -100 | - |
Long-Term Debt Repaid | - | -157.91 | -174.77 | -66.06 | -35.88 | -27.12 |
Total Debt Repaid | -1,150 | -879.77 | -1,567 | -66.06 | -135.88 | -27.12 |
Net Debt Issued (Repaid) | -999.34 | -792.71 | 4,008 | 212.01 | 64.12 | -27.12 |
Issuance of Common Stock | 643.46 | 643.46 | - | 7.61 | - | - |
Repurchase of Common Stock | -16.78 | -16.78 | - | - | - | - |
Common Dividends Paid | - | - | - | -52 | -25.26 | -13 |
Other Financing Activities | 13.82 | - | -86.38 | - | - | - |
Financing Cash Flow | -358.84 | -166.03 | 3,921 | 167.62 | 38.86 | -40.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -9.04 | -6.61 | 0.21 | - | - | - |
Net Cash Flow | 120.5 | -250.22 | 272.23 | 21.33 | -5.71 | -88.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 469.5 | -82.56 | -490.55 | -94.23 | -49.06 | -60.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.18% | -1.28% | -8.72% | -3.36% | -1.87% | -3.03% |
Free Cash Flow Per Share | 0.29 | -0.06 | -0.37 | -0.07 | -0.04 | -0.05 |
Levered Free Cash Flow | 50.75 | -327.34 | -271.72 | -190.88 | -141.49 | -99.4 |
Unlevered Free Cash Flow | 402.34 | 8.73 | 39.47 | -144.28 | -109.8 | -71.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 444.17 | 497.19 | 443.5 | 74.56 | 51.24 | 35.16 |
Cash Income Tax Paid | 16.18 | 13.29 | 5.7 | 0.09 | 2.58 | 6.46 |
Change in Working Capital | 240.42 | -70.32 | -440.9 | -238.22 | -268.42 | -139.14 |