Caribbean Cement Company Limited (JMSE:CCC)
Jamaica
· Delayed Price · Currency is JMD 90.01
-4.99 (-5.25%)
At close: Aug 13, 2025
Caribbean Cement Company Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,210 | 5,952 | 5,576 | 5,384 | 4,342 | 3,197 | Upgrade
|
| Depreciation & Amortization | 1,762 | 1,746 | 1,531 | 1,457 | 1,520 | 1,544 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 5.76 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 25.02 | 25.02 | - | 6.55 | - | -1.33 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.03 | -0.23 | -0.03 | -0.81 | Upgrade
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| Other Operating Activities | 395.06 | 1,056 | 512.76 | 884.04 | 690.22 | 1,518 | Upgrade
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| Change in Accounts Receivable | 62.04 | 4.08 | -79.89 | 63.05 | -183.38 | 370.05 | Upgrade
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| Change in Inventory | -510.7 | 311.69 | 147.18 | -2,018 | -1,125 | -211.1 | Upgrade
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| Change in Accounts Payable | 1,498 | 2,497 | 68.68 | -1,122 | 1,338 | 585.4 | Upgrade
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| Change in Other Net Operating Assets | 1,023 | 404.03 | -248.43 | -439.39 | 498.68 | -3.12 | Upgrade
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| Operating Cash Flow | 8,465 | 11,995 | 7,508 | 4,214 | 7,086 | 6,998 | Upgrade
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| Operating Cash Flow Growth | -29.40% | 59.76% | 78.16% | -40.53% | 1.25% | 45.48% | Upgrade
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| Capital Expenditures | -6,599 | -5,764 | -1,748 | -1,259 | -1,686 | -778.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | - | Upgrade
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| Other Investing Activities | - | - | - | -45.26 | - | - | Upgrade
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| Investing Cash Flow | -6,599 | -5,764 | -1,748 | -1,304 | -1,686 | -778.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | 616.38 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -80.76 | -692.83 | -68.98 | -4,500 | -4,807 | Upgrade
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| Net Debt Issued (Repaid) | -45.76 | -80.76 | -692.83 | 547.41 | -4,500 | -4,807 | Upgrade
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| Common Dividends Paid | -1,673 | -1,673 | -1,631 | -1,264 | - | - | Upgrade
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| Financing Cash Flow | -1,719 | -1,754 | -2,323 | -2,561 | -5,667 | -6,259 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.39 | -8.83 | 10.56 | -19.69 | -0.47 | 7.08 | Upgrade
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| Net Cash Flow | 132.43 | 4,469 | 3,447 | 329.56 | -268.24 | -31.43 | Upgrade
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| Free Cash Flow | 1,866 | 6,231 | 5,760 | 2,955 | 5,399 | 6,220 | Upgrade
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| Free Cash Flow Growth | -77.92% | 8.18% | 94.91% | -45.27% | -13.19% | 78.94% | Upgrade
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| Free Cash Flow Margin | 6.44% | 22.33% | 20.78% | 11.44% | 22.65% | 30.93% | Upgrade
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| Free Cash Flow Per Share | 2.19 | 7.32 | 6.77 | 3.47 | 6.34 | 7.31 | Upgrade
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| Cash Interest Paid | - | - | 6.66 | 79.6 | 210.95 | 501.48 | Upgrade
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| Cash Income Tax Paid | 1,316 | 1,291 | 1,796 | 1,423 | 1,423 | 272.73 | Upgrade
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| Levered Free Cash Flow | 431.61 | 4,610 | 4,464 | 1,509 | 4,426 | 5,717 | Upgrade
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| Unlevered Free Cash Flow | 453.53 | 4,610 | 4,468 | 1,526 | 4,545 | 6,030 | Upgrade
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| Change in Working Capital | 2,073 | 3,217 | -112.47 | -3,517 | 528.02 | 741.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.