Barita Investments Limited (JMSE:BIL)
Jamaica
· Delayed Price · Currency is JMD 76.00
0.00 (0.00%)
At close: Dec 5, 2025
Barita Investments Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 3,009 | 3,816 | 3,415 | 4,221 | 4,059 | Upgrade
|
| Depreciation & Amortization, Total | 138.66 | 196.74 | 160.08 | 147.35 | 112.95 | Upgrade
|
| Gain (Loss) On Sale of Investments | -839.44 | -4,374 | -3,908 | -2,657 | -151.94 | Upgrade
|
| Stock-Based Compensation | 4.35 | 8.04 | 286.23 | 153.16 | 130.2 | Upgrade
|
| Change in Accounts Receivable | -4,310 | -4,444 | 239.21 | -2,020 | 1,905 | Upgrade
|
| Change in Accounts Payable | 1,137 | 3,769 | -1,814 | 377.61 | -2,716 | Upgrade
|
| Change in Other Net Operating Assets | 13,334 | -2,870 | 11,938 | 27,710 | 5,347 | Upgrade
|
| Other Operating Activities | -407.99 | -1,640 | 492.98 | -1,696 | -259.09 | Upgrade
|
| Operating Cash Flow | 12,288 | -5,560 | 10,715 | 26,147 | 8,373 | Upgrade
|
| Capital Expenditures | -512.39 | -43.17 | -27.87 | -175.41 | -468.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -387.01 | -17.93 | -6.69 | -10.23 | Upgrade
|
| Investment in Securities | -9,601 | 1,880 | -15,378 | -24,127 | -15,743 | Upgrade
|
| Investing Cash Flow | -10,114 | 1,451 | -15,424 | -24,185 | -16,221 | Upgrade
|
| Long-Term Debt Issued | 280.42 | 5,653 | 8,260 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 280.42 | 5,653 | 8,260 | - | - | Upgrade
|
| Issuance of Common Stock | 38.96 | 16.06 | 377.05 | - | 10,520 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -746.55 | -1,532 | Upgrade
|
| Preferred Dividends Paid | -98 | -98 | - | -126 | - | Upgrade
|
| Common Dividends Paid | -2,401 | -1,994 | -3,027 | -3,955 | -2,624 | Upgrade
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| Dividends Paid | -2,499 | -2,092 | -3,027 | -4,081 | -2,624 | Upgrade
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| Financing Cash Flow | -2,179 | 3,577 | 5,610 | -4,827 | 6,364 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.61 | 11.66 | 6.92 | 73.72 | 24.1 | Upgrade
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| Net Cash Flow | -2.78 | -520.46 | 908.55 | -2,792 | -1,461 | Upgrade
|
| Free Cash Flow | 11,776 | -5,604 | 10,687 | 25,972 | 7,904 | Upgrade
|
| Free Cash Flow Growth | - | - | -58.85% | 228.60% | -59.71% | Upgrade
|
| Free Cash Flow Margin | 146.87% | -59.59% | 125.88% | 318.27% | 126.06% | Upgrade
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| Free Cash Flow Per Share | 9.81 | -4.66 | 8.92 | 21.28 | 7.26 | Upgrade
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| Cash Interest Paid | 6,960 | 7,733 | 5,002 | 2,313 | 1,787 | Upgrade
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| Cash Income Tax Paid | 57.1 | 163.81 | 198.12 | 1,923 | 399.07 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.