tTech Limited (JMSE: TTECH)
Jamaica
· Delayed Price · Currency is JMD 2.200
-0.300 (-12.00%)
At close: Nov 20, 2024
tTech 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 2.2 | 20.52 | -22.87 | 8.22 | 22.48 | 24.76 | Upgrade
|
| Depreciation & Amortization | 8.35 | 9.31 | 8.75 | 8.57 | 7.55 | 7.34 | Upgrade
|
| Other Amortization | 0.22 | 0.47 | 0.22 | 0.35 | 0.3 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.31 | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | 0.25 | 0.99 | -0.4 | 1.11 | -0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.33 | 14.63 | 4.19 | 4.76 | 4.85 | 0.21 | Upgrade
|
| Other Operating Activities | -6.3 | -4.2 | -0.18 | -10.53 | -14.5 | -4.97 | Upgrade
|
| Change in Accounts Receivable | -46.66 | -31.68 | -3.09 | 7.16 | -36.03 | 8.19 | Upgrade
|
| Change in Inventory | -2.46 | 2.4 | -4.16 | 1.9 | - | -8.7 | Upgrade
|
| Change in Accounts Payable | 13.21 | 6.47 | 1.2 | -2.49 | 1.61 | 5.11 | Upgrade
|
| Change in Unearned Revenue | 4.05 | 4.99 | -0.83 | -1.93 | 1.58 | -11.1 | Upgrade
|
| Change in Income Taxes | -0.57 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 12 | -1.91 | -2.09 | -3.24 | 4.62 | -24.32 | Upgrade
|
| Operating Cash Flow | -2.22 | 21.25 | -17.88 | 12.7 | -6.44 | -3.74 | Upgrade
|
| Capital Expenditures | -5.67 | -3.89 | -5.53 | -5.56 | -4.28 | -7.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.22 | -0.51 | -0.31 | - | -1.04 | Upgrade
|
| Investment in Securities | -18.63 | -14.28 | 6.7 | -2.12 | -2.07 | 19.6 | Upgrade
|
| Other Investing Activities | 4.87 | 3.41 | 2.73 | - | - | - | Upgrade
|
| Investing Cash Flow | -20 | -14.98 | 3.38 | -7.99 | -6.35 | 11.41 | Upgrade
|
| Long-Term Debt Repaid | - | -2.35 | -1.85 | -1.54 | -1.16 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | 2.15 | -2.35 | -1.85 | -1.54 | -1.16 | -0.84 | Upgrade
|
| Common Dividends Paid | -5.09 | - | - | -5.62 | - | -6.86 | Upgrade
|
| Financing Cash Flow | -2.94 | -2.35 | -1.85 | -7.16 | -1.16 | -7.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.94 | 2.19 | -2.46 | 8.61 | 14.61 | 4.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -26.1 | 6.11 | -18.81 | 6.16 | 0.66 | 4.95 | Upgrade
|
| Free Cash Flow | -7.89 | 17.36 | -23.41 | 7.14 | -10.71 | -10.9 | Upgrade
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| Free Cash Flow Margin | -1.77% | 3.75% | -6.26% | 1.82% | -2.98% | -3.20% | Upgrade
|
| Free Cash Flow Per Share | - | 0.16 | -0.22 | 0.07 | -0.10 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.46 | 1.91 | 2.09 | 2.29 | 2.39 | 2.47 | Upgrade
|
| Cash Income Tax Paid | - | 0.31 | 0.71 | 1.91 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.99 | -12.41 | -0.22 | 10.36 | -24.9 | 0.87 | Upgrade
|
| Unlevered Free Cash Flow | 3.1 | -11.22 | 1.09 | 11.79 | -23.41 | 2.41 | Upgrade
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| Change in Net Working Capital | -3.46 | 27.44 | -11.51 | -8.92 | 32.94 | 9.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.