Eppley Limited (JMSE:EPLY)
Jamaica
· Delayed Price · Currency is JMD 33.95
+0.16 (0.47%)
At close: Dec 5, 2025
Eppley 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 | 360.27 | 911.6 | 507.38 | 238.8 | 251.63 | 225.34 | Upgrade
|
| Depreciation & Amortization | 130.58 | 55.02 | 18.83 | 12.47 | 13.61 | 12.11 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.32 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.23 | -44.16 | -17.06 | -15.72 | 6.44 | 11.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -633.83 | -88.59 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 1.9 | 1.9 | -0.49 | 2.71 | 1.47 | 0.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -426.72 | -623.66 | -12.82 | -2.94 | -21.58 | -10.82 | Upgrade
|
| Change in Other Net Operating Assets | 668.38 | 1,210 | 245.21 | 812.14 | -760.54 | 373.38 | Upgrade
|
| Other Operating Activities | 189.51 | -543.87 | -751.9 | -452.9 | -453 | -377.16 | Upgrade
|
| Operating Cash Flow | 244.6 | 859.72 | -33.44 | 589.79 | -961.94 | 233.62 | Upgrade
|
| Operating Cash Flow Growth | -62.62% | - | - | - | - | -42.04% | Upgrade
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| Capital Expenditures | -618.89 | -441.39 | -24.8 | -27.13 | -0.91 | -13.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.59 | 6.09 | - | 4.78 | - | 1.37 | Upgrade
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| Cash Acquisitions | - | 345.64 | -304.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.24 | - | - | - | Upgrade
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| Investment in Securities | -537.58 | -335.14 | -76 | 52.31 | -97.01 | 86.58 | Upgrade
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| Other Investing Activities | 170.62 | 158.56 | 279.48 | - | - | - | Upgrade
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| Investing Cash Flow | -1,258 | -348.7 | 189.82 | 29.97 | -97.92 | 74.28 | Upgrade
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| Long-Term Debt Issued | - | 1,305 | 1,623 | 193.85 | 2,626 | 572.48 | Upgrade
|
| Long-Term Debt Repaid | - | -1,039 | -1,314 | -194.77 | -1,524 | -544.61 | Upgrade
|
| Net Debt Issued (Repaid) | 395.09 | 265.65 | 309.07 | -0.92 | 1,103 | 27.88 | Upgrade
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| Common Dividends Paid | -650.25 | -255.21 | -222.49 | -232.12 | -181.23 | -131.19 | Upgrade
|
| Other Financing Activities | -352.1 | -279.31 | - | - | - | - | Upgrade
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| Financing Cash Flow | -607.26 | -268.88 | 86.58 | -233.04 | 921.35 | -103.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.88 | 35.98 | -4.21 | -20.72 | 63.61 | 12.43 | Upgrade
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| Net Cash Flow | -1,555 | 278.12 | 238.75 | 366 | -74.89 | 217.03 | Upgrade
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| Free Cash Flow | -374.29 | 418.32 | -58.23 | 562.66 | -962.85 | 219.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -44.61% | Upgrade
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| Free Cash Flow Margin | -45.37% | 74.30% | -11.38% | 110.13% | -247.63% | 54.37% | Upgrade
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| Free Cash Flow Per Share | -1.95 | 2.17 | -0.30 | 2.92 | -5.00 | 1.14 | Upgrade
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| Cash Interest Paid | 661.11 | 424.03 | 283.3 | 295.09 | 248.05 | 188.65 | Upgrade
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| Cash Income Tax Paid | 26.06 | 31.58 | 16.04 | 4.96 | 7.6 | 2.73 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.