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Woodcats International Limited (JMSE:WOODCATS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.5300
0.00 (0.00%)
At close: Sep 4, 2026

Woodcats International Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
136.14108.26
Depreciation & Amortization
39.9325.25
Loss (Gain) From Sale of Assets
--2.11
Provision & Write-off of Bad Debts
52.34
Other Operating Activities
13.322.93
Change in Accounts Receivable
27.03-54.35
Change in Inventory
-70.5923.83
Change in Accounts Payable
13.4811.99
Change in Other Net Operating Assets
-46.79-65.89
Operating Cash Flow
117.5252.24
Operating Cash Flow Growth
124.95%-

Investing Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Capital Expenditures
-31.59-18.48
Sale of Property, Plant & Equipment
-2.7
Investment in Securities
--30
Investing Cash Flow
-31.59-45.78

Financing Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Long-Term Debt Issued
14.1-
Long-Term Debt Repaid
-26.06-17.12
Lease Payments
-24.48-14.43
Net Debt Issued (Repaid)
-11.97-17.12
Common Dividends Paid
-100-
Financing Cash Flow
-111.97-17.12

Net Cash Flow

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2.01-0.31
Net Cash Flow
-28.05-10.97

Free Cash Flow

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Free Cash Flow
85.9233.77
Free Cash Flow Growth
154.47%-
Free Cash Flow Margin
7.95%3.22%
Levered Free Cash Flow
49.2-
Unlevered Free Cash Flow
58.52-
Free Cash Flow After Leases
61.4419.33

Additional Metrics

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Cash Interest Paid
14.9211.06
Cash Income Tax Paid
21.3322.18
Change in Working Capital
-76.87-84.43