Derrimon Trading Company Limited (JMSE:DTL)
Jamaica
· Delayed Price · Currency is JMD 1.800
0.00 (0.00%)
At close: Dec 4, 2025
Derrimon Trading 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 | Sep '25 Sep 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 | -505.43 | -538.12 | 160.33 | 579.98 | 399.94 | 279.83 | Upgrade
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| Depreciation & Amortization | 415.08 | 596.04 | 591.71 | 532.91 | 349.11 | 236.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.47 | -5.47 | -1 | -1.15 | -7.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -100 | -100 | -280 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 462.5 | 462.5 | 194.71 | 91.52 | -0.28 | -2.65 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -7.94 | 37.8 | Upgrade
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| Other Operating Activities | -108.87 | -62.78 | -108.32 | -29.86 | 75.47 | 100.5 | Upgrade
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| Change in Accounts Receivable | -1,311 | -1,602 | -58.48 | -628.66 | 297.06 | -879.54 | Upgrade
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| Change in Inventory | 2,048 | 908.83 | -932.02 | -1,400 | -494.02 | -194.39 | Upgrade
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| Change in Accounts Payable | -939.04 | 106.02 | -564.32 | 1,520 | 1,097 | -276.14 | Upgrade
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| Change in Income Taxes | -43.77 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,207 | 32.67 | -124.23 | -210.46 | 191.82 | - | Upgrade
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| Operating Cash Flow | 1,118 | -202.49 | -1,122 | 453.83 | 1,901 | -698.01 | Upgrade
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| Operating Cash Flow Growth | 305.35% | - | - | -76.13% | - | - | Upgrade
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| Capital Expenditures | -177.01 | -549.95 | -120.68 | -725.81 | -1,933 | -102.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.7 | 3.38 | - | - | Upgrade
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| Cash Acquisitions | - | - | -10.5 | -661.85 | -1,606 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -148 | - | - | Upgrade
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| Investment in Securities | -95.43 | 0.32 | 30 | 60.92 | -133.3 | -18.07 | Upgrade
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| Other Investing Activities | 207.58 | 207.58 | - | - | - | - | Upgrade
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| Investing Cash Flow | -64.85 | -342.05 | -98.48 | -1,471 | -3,672 | -120.69 | Upgrade
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| Short-Term Debt Issued | - | 225 | 25 | - | - | 519.7 | Upgrade
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| Long-Term Debt Issued | - | 963.17 | 1,000 | 860.15 | - | 492.17 | Upgrade
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| Total Debt Issued | 275.97 | 1,188 | 1,025 | 860.15 | - | 1,012 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -759.81 | - | Upgrade
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| Long-Term Debt Repaid | - | -510.84 | -694.03 | -198.7 | -798.32 | -94.01 | Upgrade
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| Total Debt Repaid | -1,574 | -510.84 | -694.03 | -198.7 | -1,558 | -94.01 | Upgrade
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| Net Debt Issued (Repaid) | -1,298 | 677.33 | 330.97 | 661.45 | -1,558 | 917.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,724 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -32.8 | Upgrade
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| Other Financing Activities | -42.29 | -42.29 | -15.73 | -7.86 | -15.73 | -7.86 | Upgrade
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| Financing Cash Flow | -1,340 | 635.03 | 315.24 | 653.59 | 2,150 | 877.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -145.8 | -145.8 | 12.56 | 51.58 | 34.72 | -44.81 | Upgrade
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| Net Cash Flow | -432.64 | -55.3 | -892.29 | -312.37 | 413.14 | 13.68 | Upgrade
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| Free Cash Flow | 941.46 | -752.44 | -1,242 | -271.98 | -32.31 | -800.63 | Upgrade
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| Free Cash Flow Margin | 5.94% | -4.95% | -6.63% | -1.48% | -0.18% | -6.27% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.17 | -0.27 | -0.06 | -0.01 | -0.29 | Upgrade
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| Cash Interest Paid | 711.53 | 711.53 | 583.9 | 485.36 | 261.98 | 332.85 | Upgrade
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| Cash Income Tax Paid | 76.02 | 9.8 | 149.94 | 82.46 | 66.87 | 26.49 | Upgrade
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| Levered Free Cash Flow | 1,392 | -307.73 | -943.02 | -229.93 | -771.35 | -887.5 | Upgrade
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| Unlevered Free Cash Flow | 1,925 | 136.97 | -578.08 | 73.42 | -618.48 | -668.6 | Upgrade
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| Change in Working Capital | 960.65 | -554.67 | -1,679 | -719.57 | 1,092 | -1,350 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.