Caribbean Producers (Jamaica) Limited (JMSE:CPJ)
Jamaica
· Delayed Price · Currency is JMD 7.50
+0.03 (0.40%)
At close: Dec 5, 2025
JMSE:CPJ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 4.47 | 5.34 | 6.64 | 5.76 | 7.51 | -2.26 | Upgrade
|
| Depreciation & Amortization | 4.87 | 4.61 | 4.86 | 4.3 | 4.19 | 4.16 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.05 | -0.01 | -0.01 | -0.01 | -0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -1.37 | -0.43 | -0.76 | -0.19 | 1.84 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -24.45 | -9.72 | 0.82 | -0.93 | -3.09 | -7.01 | Upgrade
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| Change in Inventory | 4.16 | 2.29 | -3.24 | 1.25 | -18.73 | 2.68 | Upgrade
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| Change in Accounts Payable | 2.05 | 3.89 | 1.87 | -8.33 | 7.2 | 3.17 | Upgrade
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| Operating Cash Flow | -10.16 | 6.08 | 10.22 | 1.9 | -1.03 | 0.52 | Upgrade
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| Operating Cash Flow Growth | - | -40.57% | 439.05% | - | - | -92.46% | Upgrade
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| Capital Expenditures | -3.4 | -6.67 | -7.87 | -1.73 | -2.99 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.02 | 0.04 | 0.07 | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.05 | -0.04 | - | Upgrade
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| Other Investing Activities | -3.83 | -0.87 | 0.02 | -0.09 | 0 | 0.03 | Upgrade
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| Investing Cash Flow | -7.15 | -7.47 | -7.86 | -1.83 | -2.96 | -2.05 | Upgrade
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| Short-Term Debt Issued | - | - | 36.91 | 28.73 | 27.67 | - | Upgrade
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| Long-Term Debt Issued | - | - | 28.56 | 34.51 | 13.64 | 3.84 | Upgrade
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| Total Debt Issued | 50.78 | 41.2 | 65.47 | 63.24 | 41.31 | 3.84 | Upgrade
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| Short-Term Debt Repaid | - | - | -36.63 | -29.25 | -27.34 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -26.74 | -32.42 | -10.14 | -5.01 | Upgrade
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| Total Debt Repaid | -44.47 | -46.42 | -63.37 | -61.67 | -37.48 | -5.01 | Upgrade
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| Net Debt Issued (Repaid) | 6.31 | -5.22 | 2.1 | 1.57 | 3.83 | -1.17 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.09 | -0.46 | Upgrade
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| Financing Cash Flow | 6.31 | -5.22 | 2.1 | 1.57 | 3.74 | -1.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.01 | -0.1 | -0.03 | -0.11 | Upgrade
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| Net Cash Flow | -11.05 | -6.64 | 4.45 | 1.54 | -0.28 | -3.26 | Upgrade
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| Free Cash Flow | -13.56 | -0.59 | 2.35 | 0.16 | -4.02 | -1.82 | Upgrade
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| Free Cash Flow Growth | - | - | 1349.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.89% | -0.37% | 1.57% | 0.11% | -3.35% | -3.13% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | - | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 4.67 | 2.67 | 3.02 | 3.44 | 2.91 | 2.22 | Upgrade
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| Cash Income Tax Paid | 2.48 | 1.38 | 1.48 | 1.71 | 0 | 0.05 | Upgrade
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| Levered Free Cash Flow | - | - | 1.07 | -1.45 | -6.09 | -1.21 | Upgrade
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| Unlevered Free Cash Flow | - | - | 2.96 | 0.67 | -4.38 | 0.09 | Upgrade
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| Change in Working Capital | -18.24 | -3.55 | -0.55 | -8.01 | -14.62 | -1.15 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.