Express Catering Limited (JMSE:ECL)
Jamaica
· Delayed Price · Currency is JMD 2.700
-0.250 (-8.47%)
At close: Mar 12, 2025
Express Catering Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | Mar '24 Mar 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2017 - 2020 |
| Net Income | 2.54 | 1.41 | - | 2.7 | 1.1 | -1.73 | Upgrade
|
| Depreciation & Amortization | 3.71 | 3.09 | - | 2.65 | 2.72 | 2.35 | Upgrade
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| Other Amortization | 0.06 | 0.06 | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Operating Activities | 0.37 | 0.45 | - | 0.24 | 0.3 | -1.46 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.25 | - | -0.16 | -0.12 | -0.01 | Upgrade
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| Change in Inventory | 0.26 | -0.53 | - | -0.13 | 0.16 | -0.13 | Upgrade
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| Change in Accounts Payable | -0.05 | 0.91 | - | -0.23 | 0.37 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | -3.75 | -4.32 | - | -1.81 | -3.02 | -4 | Upgrade
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| Operating Cash Flow | 3.19 | 1.32 | - | 3.32 | 1.57 | -3.57 | Upgrade
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| Operating Cash Flow Growth | 124.94% | - | - | 112.04% | - | - | Upgrade
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| Capital Expenditures | -0.48 | -1.3 | - | -2.44 | -0.64 | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.15 | -3.15 | - | -0 | -0 | -0.09 | Upgrade
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| Other Investing Activities | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -3.63 | -4.46 | - | -2.44 | -0.63 | -0.26 | Upgrade
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| Long-Term Debt Issued | - | 13.32 | - | 1.11 | - | 8 | Upgrade
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| Long-Term Debt Repaid | - | -10.16 | - | -1.97 | -1.2 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | 1.62 | 3.16 | - | -0.86 | -1.2 | 7.84 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.33 | Upgrade
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| Common Dividends Paid | -1 | - | - | - | - | - | Upgrade
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| Dividends Paid | -1 | - | - | - | - | -0.33 | Upgrade
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| Financing Cash Flow | 0.62 | 3.16 | - | -0.86 | -1.2 | 4.01 | Upgrade
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| Net Cash Flow | 0.18 | 0.03 | - | 0.03 | -0.27 | 0.18 | Upgrade
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| Free Cash Flow | 2.72 | 0.02 | - | 0.88 | 0.93 | -3.75 | Upgrade
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| Free Cash Flow Growth | 731.42% | - | - | -4.84% | - | - | Upgrade
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| Free Cash Flow Margin | 10.54% | 0.08% | - | 4.17% | 6.53% | -84.89% | Upgrade
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| Free Cash Flow Per Share | 0.00 | - | - | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 2.96 | 2.9 | - | 2.25 | 1.04 | 1.6 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.37 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.36 | -3.85 | - | -0.14 | 0.57 | -2.85 | Upgrade
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| Unlevered Free Cash Flow | 0.66 | -1.82 | - | 1.27 | 1.86 | -1.65 | Upgrade
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| Change in Net Working Capital | 3.34 | 3.7 | - | 2.23 | 1.8 | 2.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.