Salada Foods Jamaica Limited (JMSE:SALF)

Salada Foods Jamaica Cash Flow Statement

Financials in millions JMD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	147.55	189.88	179.77	175.42	156.83	110.49
Depreciation & Amortization	28.93	27.06	26.03	26.03	23.93	22.87
Loss (Gain) From Sale of Assets	-	-	-	-	-0.14	1.34
Other Operating Activities	-17.72	-8.36	-39.9	3.64	-3.66	-18.74
Change in Accounts Receivable	7.69	123.42	-143.8	-25.46	-80.98	18.92
Change in Inventory	-90.82	-46.11	100.56	53.85	-127.68	41.82
Change in Accounts Payable	58.24	103.09	-34.96	25.24	98.55	-11.88
Operating Cash Flow	133.87	388.99	87.7	258.71	66.84	164.81
Operating Cash Flow Growth	-29.97%	343.54%	-66.10%	287.07%	-59.45%	388.66%
Capital Expenditures	-32.56	-40.26	-29.66	-16.41	-19.82	-28.45
Sale of Property, Plant & Equipment	-	-	-	-	0.14	-
Investment in Securities	31.79	-47.01	-43.31	-83.78	-1.76	-3.73
Other Investing Activities	13.09	14.33	14.22	1.99	6.26	20.47
Investing Cash Flow	12.33	-72.94	-58.75	-98.21	-15.18	-11.71
Net Debt Issued (Repaid)	45.88	-	-	-	-	-
Common Dividends Paid	-197.38	-128.82	-121.54	-114.27	-108.04	-124.66
Financing Cash Flow	-151.5	-128.82	-121.54	-114.27	-108.04	-124.66
Foreign Exchange Rate Adjustments	3.47	3.47	7.53	4.2	1.97	7.07
Net Cash Flow	-1.84	190.71	-85.06	50.43	-54.41	35.51
Free Cash Flow	101.31	348.74	58.05	242.29	47.02	136.36
Free Cash Flow Growth	-40.63%	500.79%	-76.04%	415.30%	-65.52%	18478.07%
Free Cash Flow Margin	6.75%	23.52%	4.14%	18.13%	3.95%	12.77%
Free Cash Flow Per Share	0.10	0.34	0.06	0.23	0.04	0.13
Cash Income Tax Paid	44.56	44.56	68.7	43.68	27.43	33.62
Levered Free Cash Flow	-25.48	309.4	29.65	213.77	15.33	123.42
Unlevered Free Cash Flow	-25.48	309.4	29.65	214.54	15.86	123.42
Change in Working Capital	-24.89	180.4	-78.19	53.62	-110.11	48.85

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.